Allocator Interviews

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Hedge Funds Find Their Place in Finnish Institutional Portfolios

Stockholm (HedgeNordic) – Institutional investors have increasingly shifted their portfolios to alternative asset classes such as hedge funds in the low interest-rate environment after...

The Hedge Fund Cure for Apoteket’s Pension Fund

Stockholm (HedgeNordic) – 2022 was one of the toughest years in recent memory for institutional investors, as the global economy and financial markets faced...

November 2022 CTA Round Table Discussion

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...

Apples to Apples Using Pears

By Linus Nilsson and Tanya Gupta, NilssonHedge – Benchmarking a CTA (or any active strategy) is sometimes easy, but occasionally a difficult exercise. On...

The Need for Speed in Trend-Following Strategies

By Adi Mackic, Man AHL – “I Feel the Need, the Need for Speed.” At Man AHL, we empathise with what is probably Maverick’s...

Inflation, Post-Inflation, No Inflation – What’s an Investor to do?

By Mike Going, Mike Marcey, and Marat Molyboga, Efficient Capital – Inflation has been at the forefront of the agendas of investors and central banks...

Themes of 2022

By Kathryn M. Kaminski and Yingshan Zhao, AlphaSimplex – As macroeconomic uncertainty and inflation created havoc on traditional assets in 2022, this resulted in...

Bringing Back “Crisis Alpha”

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...

Special Report: Managed Futures

Stockholm (HedgeNordic) – Summarizing, 2022 underlined the case that trend following CTAs should not only be a part of a portfolio to provide diversification...

PIMCO’s Pure Play Trend Following Strategy

London (HedgeNordic) – PIMCO’s commitment to quantitative strategies, and its distinctive environment for quant research, were first developed in 2003, the year its quant...

Applying an ESG Process to Alternative Investments

By Nina Jahanbin, Fredrik Langenskiöld & Zuhair Khan – Union Bancaire Privée (UBP): UBP is committed to responsible investing through the promotion of good...

Navigating the Five Macro Regimes of 2022

London (HedgeNordic) – Jupiter Strategic Absolute Return Bond Fund (SARB) is a flexible liquid global macro strategy taking long and short positions in sovereign...