- Advertisement -

Latest Allocator News

Systematic investing has become a widely embraced approach in equities and other liquid asset classes, yet its adoption in fixed income – particularly in emerging market bonds – remains relatively limited. While discretionary strategies continue to dominate, Andra AP-fonden (AP2) is challenging that norm. Under the leadership of Kristian...

Allocator Interviews

spot_img

Allocator Interviews

Latest news in alternatives

Main Drivers of CTA Performance in 2024

By RPM Risk & Portfolio Management: Following a year of low Time Series Momentum (TSMOM) and relatively weak performance, in 2024, CTAs generated positive...

European vs. US Stocks: Which Market Comes Out on Top?

By Jesper Rangvid: We often hear about the strength of the US stock market, which is widely perceived to have vastly outperformed its European...

The Year of Inflation and Monetary Policy Decoupling

By Kari Vatanen, Head of Asset Allocation and Alternatives at Elo: Global economic growth has proven to be more resilient than expected in a...

Dancing with Dragons

Opinion piece by Karl O. Strøm: In today’s financial landscape, a small group of powerful entities dominates stock and derivatives trading. These market giants...

A Map of the Evident Supercycle

“In 50 years of unbacked paper money, central banks have proved that the one thing they are capable of, is in fact not to...

C’est la Vie: Bond Vigilantes are Back

By Jesper Rangvid: Bond vigilantes have returned—this time in France. By 2034, France is expected to have the second-highest debt ratio in the EU....

Please Prepare for Landing in 2024

By Kari Vatanen, CIO of Veritas: Throughout the past year, economists have been debating whether the economy is heading to a soft landing or...

The Aristotle List: 10 Improbable but Possible Outcomes for 2024

By Paul Jackson – Global Head of Asset Allocation Research at Invesco: It is time to forget central scenarios and think about improbable but...

Five Lessons From 2023

Copenhagen – (Jesper Rangvid): What a year. Inflation fell as fast this year as it rose in 2021 and 2022, we avoided an otherwise...

A South American Crystal Ball – a Window Into our Future

By Anna Serruya: I have had quite the awakening these last couple of years. When I wrote and published the memo “Inflation Revisited” in...

Why No Recession (Yet)?

Copenhagen – (Jesper Rangvid): If someone had asked me a few years ago, when interest rates were still zero or even negative, what would...

US Core Inflation: 2 Percent or 5 Percent?

Copenhagen – (Jesper Rangvid): Inflation in the US is falling fast, but when volatile energy and food prices are factored out, core inflation is...