Few investors are surprised anymore that most actively managed equity funds underperform their passive benchmarks. Yet, that doesn’t mean active management has lost its...
Stockholm (HedgeNordic) – After 15 years stationed at the Helsinki Cable Factory, Finnish asset manager Helsinki Capital Partners (HCP) is relocating its...
Infrastructure is at the heart of Europe’s economic transformation. Richard Marshall, Head of Infrastructure Research at DWS, explores how subsectors like data...
Stockholm (HedgeNordic) – Systematic asset manager Qblue Balanced has entered into a strategic partnership with Copenhagen Infrastructure Partners (CIP), a major fund manager...
Precious metals specialist AuAg Funds continues to celebrate milestone after milestone. Just a month after its alternative 60/40 fund, AuAg Precious Green,...
Institutional investors today allocate across virtually every corner of public and private markets, and private credit has emerged as a market in its own...
By Niels Kaastrup-Larsen, TopTradersUnplugged: Some economists simply label today’s rollercoaster commodities markets as merely volatile. Granted, after several years of pandemic-driven upheaval, markets like...
By Kathryn M. Kaminski and Scott M. Sample, AlphaSimplex: Renewed interest in managed futures has been stoked by a series of disruptive events beginning...
London (HedgeNordic) – HedgeNordic interviewed Transtrend’s Head of Portfolio Management, Toni Budimir, for the first time since he assumed the role in January 2020. Budimir...
Stockholm (HedgeNordic) – Systematic strategies represent a consistent, disciplined, and transparent approach to investing, significantly reducing the risk of human error and emotional decision-making....
Stockholm (HedgeNordic) – Andrew Beer and his team at Dynamic Beta investments (DBi), which is part of asset management network iM Global Partner, believe...
Stockholm (HedgeNordic) – Consistently beating the stock market through stock picking is notoriously difficult. Recognizing this difficulty, Joakim Stenberg, co-founder of the now-closed hedge...
Stockholm (HedgeNordic) – Systematic trading has historically thrived in the domain of exchange-traded securities such as equities, listed futures, and other highly liquid instruments....
Stockholm (HedgeNordic) – Since its inception in mid-2009, the Rhenman healthcare fund has focused on investing in healthcare companies, which contribute to at least...
Stockholm (HedgeNordic) – Philosopher Nassim Nicholas Taleb coined the term ‘Black Swan’ to describe the tendency to underestimate the likelihood of extreme, hard-to-predict events,...
Stockholm (HedgeNordic) – Swedish activist investor Cevian Capital has unveiled a 3.12 percent stake in Swiss insurer Baloise Holding AG. The stake is valued...
Stockholm (HedgeNordic) – Following its strongest first quarter in 15 years, the Nordic hedge fund industry sustained momentum into April. As reflected by the...
Stockholm (HedgeNordic) – With over 45 years of expertise in structured finance and debt asset management, Jørgen Beuchert has dedicated the last 15 years...
Stockholm (HedgeNordic) – Calculo Evolution Fund, a pure commodity trend-follower based in Denmark, has been recognized as the “Best Performing Commodity Trend Follower” over...
Stockholm (HedgeNordic) – Despite Danish mortgage bonds being widely regarded as almost risk-free, occasional spikes in risk aversion trigger significant spread widening versus government...
Stockholm (HedgeNordic) – Trend-following CTAs or managed futures vehicles are often seen as effective diversifiers within investment portfolios, exhibiting limited correlation to equity and...
Few investors are surprised anymore that most actively managed equity funds underperform their passive benchmarks. Yet, that doesn’t mean active management has lost its...