Special Report Articles Archives - Page 21 of 34

Allocator Interviews

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Laura Wickström Refines Diversification Strategy at Veritas

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing

Latest news in alternatives

Diversification is in the DNA

Stockholm (HedgeNordic) – Achieving true diversification along with better risk-adjusted returns requires a strong pursuit of uncorrelation. Yet truly uncorrelated investments are hard to...

AllianzGI’s Private Debt Multi-Manager Strategy

Stockholm (HedgeNordic) – Allianz Group has been building out its alternatives capabilities for over 10 years. More than 20% of AUM of the Allianz...

The Healthy Organism of the Industry

Stockholm (HedgeNordic) – When asked to highlight some unique features of the Nordic hedge fund industry, we most often point out that the industry...

The Case for Emerging Market FI Allocations

By Jens Nystedt and Oliver Faltin-Trager, Emso Asset Management – Prior to the Covid-19 pandemic, it was increasingly difficult to find fixed income assets...

Institutional Demand for Illiquid Private Debt

Stockholm (HedgeNordic) – Since 2016, Swedish direct lender Kreditfonden, through its management company Finserve Nordic AB, has offered its Scandinavian Credit Fund I to...

Formuepleje’s 2020 Performance Turnaround

Stockholm (HedgeNordic) – Formuepleje’s Fokus fund is up by 7.11% for the year to November 11th, after a drawdown in the first quarter. In...

A Stellar Year for Fixed Income – Volatile for Credit

Stockholm (HedgeNordic) – Since launch in 2003 the Asgard Fixed Income strategy has amassed returns of more than 725% corresponding to an impressive compound...

One Replacement for Fixed Income

Stockholm (HedgeNordic) – Fixed income has long been serving as an essential asset allocation component within most diversified portfolios. Amid historically low interest rates,...

Dual Threat: Illiquidity and Inflation

Stockholm (HedgeNordic) – With yields hovering near all-time lows, some investors are understandably concerned about the impact of a potential pickup in inflation on...

Thriving Amid Liquidity Crunches

Stockholm (HedgeNordic) – In today’s unique environment of ultra-low bond yields, fixed income is mostly used by institutional investors in a defensive capacity, for...

Nimbleness in the Credit Space

Stockholm (HedgeNordic) – As the market environment remains uncertain and interest rates are hovering around zero, traditional bond holdings provide little protection to portfolios...

Adapting to Low Risk Premiums

Stockholm (HedgeNordic) – The hunger for yield is growing, as yields and risk premiums are going down across the board. We are reaching what...

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NBIM Signals Interest in Long/Short Equity

Länsförsäkringar Taps Cecilia Kellner to Lead Asset Management

Velliv Axes Alternatives Team Amid Strategic Overhaul

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Infrastructure’s Role in Europe’s Transformation

Capital Four Reaches Hard Cap for Fifth Private Debt Vintage

Private Markets and Equity Exposure Top Priorities for Nordic Investors

The Rise of Private Lending and the Funding Opportunity for European Transformation

Allocator Interviews

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Laura Wickström Refines Diversification Strategy at Veritas

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing