Finland’s Varma is one of several large Nordic asset owners that has been moving towards a more holistic view of the portfolio – some time before a total portfolio approach turned into a much-hyped concept. Varma’s deputy CEO and CIO Markus Aho says that while the € 71.4 billion...
The 60/40 portfolio remains one of investing’s most recognizable conventions, even where few institutional portfolios literally consist of 60 percent equities and 40 percent...
HedgeNordic welcomed 15 institutional investors and investment professionals to ILS Day Stockholm, bringing together allocator and manager perspectives on the role of insurance-linked investments...
HedgeNordic’s Systematic Strategies & Quant Trading report explores how systematic investing continues to evolve in an increasingly complex, data-driven, and rapidly changing market environment....
The 2026 edition of HedgeNordic’s Private Markets report is built around the theme “Funding the Future,” examining how private markets have become an increasingly...
HedgeNordic is proud to publish the Nordic Hedge Fund Industry Report, offering a comprehensive overview of key developments, managers, strategies, and themes shaping the...
The role of the Chief Operating Officer in asset management continues to expand, as operational challenges grow in both scope and complexity. Once centred...
As 2025 is deep in its final quarter, investors find themselves navigating a world of contradictions. Equity markets, flush with liquidity and investor optimism,...
Some of the most compelling investment opportunities lie beyond the reach of instant liquidity. They are found in the private markets – where capital...
In this issue of “Systematic Strategies and Quant Trading,” HedgeNordic put together a collection of perspectives from some of the most experienced and forward-thinking...
The Nordic hedge fund industry has reached an inflection point, with Denmark overtaking Sweden to become the region’s largest market by assets under management....
HedgeNordic’s CTA round table has become an annual tradition, running strong for over a decade. Each year, we bring together a dynamic mix of managers...
