Allocator Interviews

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Mortgage Funds – Alternative Fixed Income, or Just the New Traditional?

Stockholm (HedgeNordic) – The coronavirus pandemic and associated shutdowns may have forced banks to start thinking about digitizing their mortgage origination processes. Non-bank lenders...

ATP’s Green Bond Push

Stockholm (HedgeNordic) – Danish pension provider ATP, Europe’s fourth-largest pension fund, has announced plans to sharpen its climate ambitions to contribute to the global...

Next Stop: Complexity and Illiquidity

Stockholm (HedgeNordic) – Stuck between low yields, the prospect of higher rates due to rising inflation and the need to include fixed income in...

DNB’s Journey in Nordic High-Yield

Stockholm (HedgeNordic) – The search-for-yield behavior has been one of the major investment themes over the past decade. The Nordic high-yield market, which has...

Great Times for Tech Start-Ups

Stockholm (HedgeNordic) – It is a great time to be at the helm of a technology start-up. Investors in start-ups are channeling capital into...

Zooming in on Retail Investors

Stockholm (HedgeNordic) – The Asset Management Advisory Committee of the US SEC unanimously approved a report in late September recommending the increase of retail...

Portfolio Diversification Through Private Assets

London (HedgeNordic) – Since the Great Financial Crisis, diversification has been easy - and perhaps too easy. The classic equity and bonds mix has...

Gold – Hedge, Safe Haven, or Diversifier?

Stockholm (HedgeNordic) – The role of gold in an investment portfolio as a diversifier or a hedge has been debated thoroughly over many years...

The Role of Cryptos in a Diversified Portfolio

Stockholm (HedgeNordic) – Institutional investors are increasingly pondering about the addition of cryptocurrencies to a diversified portfolio. Back in October of 2021, hedge fund...

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...