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Allocator Interviews

Latest news in alternatives

Global Reach with a Local Focus

Stockholm (HedgeNordic) – The Swedish corporate bond market has long been characterized by low liquidity compared to other bond markets. When liquidity dried up...

DNB’s Best of Breed

Stockholm (HedgeNordic) – A well-thought-out multi-strategy fund often relies on “best of breed” investment strategies for a wide array of asset classes and market...

UB’s Focus on Antifragiles

Stockholm (HedgeNordic) – Known as the former portfolio manager of HCP Focus – one of the most consistently top-performing long-only equity hedge funds in the...

If you can make it there….

Stockholm (HedgeNordic) – Typically  funds included in the Nordic Hedge Index have either been managed by Nordic-born managers, have been domiciled in one of...

Juicy Returns with Market Neutrality

Stockholm (HedgeNordic) – Since market-neutral funds seek to generate attractive risk-adjusted returns by zeroing out market exposure, their performance is completely dependent on manager...

Pain and Gain from Irrationality

Stockholm (HedgeNordic) – Thematic investing has been a growing – and rewarding – trend among investors in recent years, allowing them to capitalize on...

A Scalable Platform for Direct Lending

Stockholm (HedgeNordic) – Real estate direct lending, the provision of credit directly to companies without intermediaries such as an investment bank or a broker,...

Active Investing Back in Vogue

Stockholm (HedgeNordic) – The hedge fund community, the premium corner of the asset management industry, had one of its best years in 2020. With...

Allianz Strategic Bond Fund: Controlled Risk Taking

Stockholm (HedgeNordic) – Allianz Strategic Bond Fund is a relatively unconstrained global bond fund that aims to beat its benchmark – the Bloomberg Barclays...

A One Trick Pony or an Eight-Armed Buddha?

Stockholm (HedgeNordic) – Every crash, crisis and recovery is different in terms of its origins, duration, path, and pattern. This means that some crisis...

Can Higher Leverage be Consistent With Lower Risk?

Stockholm (HedgeNordic) – Formuepleje’s Penta strategy, incepted in 1995, can leverage up to 500% and typically has around 400% gross exposure. The portfolio was...

Diversification is in the DNA

Stockholm (HedgeNordic) – Achieving true diversification along with better risk-adjusted returns requires a strong pursuit of uncorrelation. Yet truly uncorrelated investments are hard to...