Stockholm (HedgeNordic) – For some large institutional investors, asset allocation remains dominated by the classic 60/40 model of approximately 60% equities and 40% bonds....
By Linus Nilsson, NilssonHedge – While the oft-repeated mantra that correlation is not causation, it is often a starting point for further discussions about...
By Michael R. Marcey and Marat Molyboga, Efficient Capital Management – Institutional investors looking to add non-correlating strategies that have historically done well when...
Stockholm (HedgeNordic) – Every crash, crisis and recovery is different in terms of its origins, duration, path, and pattern. This means that some crisis...
Stockholm (HedgeNordic) – Formuepleje’s Penta strategy, incepted in 1995, can leverage up to 500% and typically has around 400% gross exposure. The portfolio was...
Stockholm (HedgeNordic) – Achieving true diversification along with better risk-adjusted returns requires a strong pursuit of uncorrelation. Yet truly uncorrelated investments are hard to...
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...
Stockholm (HedgeNordic) – Since 2016, Swedish direct lender Kreditfonden, through its management company Finserve Nordic AB, has offered its Scandinavian Credit Fund I to...
Stockholm (HedgeNordic) – Since launch in 2003 the Asgard Fixed Income strategy has amassed returns of more than 725% corresponding to an impressive compound...
