London (HedgeNordic) – The award-winning Sissener Canopus global equity long/short strategy has annualized at 12.8 percent and made 268 percent (NOK share class) since...
Stockholm (HedgeNordic) – Swedish hedge fund Excalibur Fixed Income has one of the lowest recorded maximum drawdowns in the Nordic hedge fund universe despite...
Stockholm (HedgeNordic) – The concept of alternative risk premia is often seen as an extension of factor-based investing, which compensates investors for the exposure...
Stockholm (HedgeNordic) – Institutional investors have increasingly shifted their portfolios to alternative asset classes such as hedge funds in the low interest-rate environment after...
Stockholm (HedgeNordic) – 2022 was one of the toughest years in recent memory for institutional investors, as the global economy and financial markets faced...
Stockholm (HedgeNordic) – There was plenty to talk about at HedgeNordic’s CTA round table in November of 2022. Managed futures once again made the case...
By Linus Nilsson and Tanya Gupta, NilssonHedge – Benchmarking a CTA (or any active strategy) is sometimes easy, but occasionally a difficult exercise. On...
By Mike Going, Mike Marcey, and Marat Molyboga, Efficient Capital – Inflation has been at the forefront of the agendas of investors and central banks...
By Kathryn M. Kaminski and Yingshan Zhao, AlphaSimplex – As macroeconomic uncertainty and inflation created havoc on traditional assets in 2022, this resulted in...
By Alan Dunne and Niels Kaastrup-Larsen, Top Traders Unplugged – 2022 was in some ways a reminder of why Managed Futures strategies, particularly Trend Following...
Stockholm (HedgeNordic) – Summarizing, 2022 underlined the case that trend following CTAs should not only be a part of a portfolio to provide diversification...
