Diversification is often discussed in terms of broad asset allocation. For Jonas Thulin, the CIO of the Third Swedish National Pension Fund (AP3), diversification is not only about spreading risk across asset classes. It is equally about how those exposures are managed over time. Tactical adjustments form a central...
Nordic hedge funds are heading toward year-end with strong momentum, advancing 0.8 percent in October to extend their winning streak that began in May....
Nordic hedge funds continued their strong run of performance since May, advancing an additional 1.7 percent on average in September – the industry’s second-best...
Risk-on sentiment returned in May, supported by strong earnings from U.S. companies and easing trade tensions between the U.S. and China. Nordic hedge funds...
Markets were unsettled in early April by the surprise announcement of steep U.S. tariffs, triggering an equity sell-off, rising U.S. bond yields, and a...
Stockholm (HedgeNordic) – Following its strongest annual performance since 2009, the Nordic hedge fund industry carried its momentum into 2025, recording its best start...
Stockholm (HedgeNordic) – The Nordic hedge fund industry achieved its best annual performance since 2009 in 2024, posting a 10.6 percent gain. Unlike the...
Stockholm (HedgeNordic) – Nordic hedge funds delivered solid performance during the roller-coaster month of August, with fixed-income-focused hedge funds leading the charge. The Nordic...
