Allocator Interviews

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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...

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...