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Allocator Interviews

Latest news in alternatives

Unique Portfolio as a Source of Diversification

Stockholm (HedgeNordic) – The investment industry has investors convinced that true portfolio diversification is achieved through exposure to a variety of asset classes. However,...

Diversification and Spice

London (HedgeNordic) - A common model applies across illiquid alternatives including private debt and infrastructure: external investors can invest alongside Allianz, accessing the same...

To Stop or Not to Stop

Stockholm (HedgeNordic) – Stop-loss orders are an essential piece in the trading strategy and risk management design of many quantitative, trend-based investment approaches. “Stop...

The Parasocial Multisensory Virtual Pitchbook

By Raphael Blunschi, CFA, PRM, Founding Partner at Incos.Media Corp: Let technology do the boring, repetitive tasks so that the smart humans can focus...

The Future of Quant Equity

By Daniel Taylor – Man Numeric: Quantitative equity investing is having a bit of a mid-life crisis. Will the same approach that has worked...

An Alternative to the Classic 60/40 Portfolio

By Niels Kaastrup-Larsen, TopTradersUnplugged and Richard Brennan, ATS Trading Solutions:  The historic hedging property of fixed income seen over the last 40 years has...

Lower no Longer: Cash & Carry in the Emissions Markets

By Adam Golden, Dr. Moritz Heiden, Felix Hofer – Munich Re Investment Partners: Over the last 5 years investors seeking secure, shorter-dated euro-denominated returns...

AI Aid

Stockholm (HedgeNordic) – Artificial intelligence has been a part of the asset management world and the hedge fund industry for some time, with programs...

A Contemporary Evaluation of Key Alternative Investments

By Dan Rizzuto, CFA and Linus Nilsson, CFA: Our article offers a condensed version of a contemporary evaluation of alternative investments represented by CTAs,...

The Diversifying Power of Chinese Futures Markets

London (HedgeNordic) – Institutional investors who started allocating to equities in mainland China have increasingly diversified into government bonds, corporate credit and the growing...

Prepared for Inflation

By Harold de Boer – Transtrend: Reflation is a trending topic in the investment community this year. And the reflation trend has been the...

Quantamental – The Best of Both Worlds

Stockholm (HedgeNordic) – Linköping-based money manager Alexander Hyll relies on a quantamental approach to run long/ short equity fund Adaptive Paradigm Alpha, seeking to...