About three years ago, Copenhagen-based fixed-income boutique CABA Capital was preparing to launch what would later become the first fund in its Flex series:...
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...
Stockholm (HedgeNordic) – Systematic trading has historically thrived in the domain of exchange-traded securities such as equities, listed futures, and other highly liquid instruments....
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) – Andrew Beer and his team at Dynamic Beta investments (DBi), which is part of asset management network iM Global Partner, believe...
Stockholm (HedgeNordic) – Systematic strategies represent a consistent, disciplined, and transparent approach to investing, significantly reducing the risk of human error and emotional decision-making....
By Amadeo Alentorn – Jupiter Asset Management: Having evolved from arboreal primates who relied on their senses and instincts to survive, most humans now...
By Linus Nilsson and Tanya Gupta, NilssonHedge – Benchmarking a CTA (or any active strategy) is sometimes easy, but occasionally a difficult exercise. On...
By Mike Going, Mike Marcey, and Marat Molyboga, Efficient Capital – Inflation has been at the forefront of the agendas of investors and central banks...
By Kathryn M. Kaminski and Yingshan Zhao, AlphaSimplex – As macroeconomic uncertainty and inflation created havoc on traditional assets in 2022, this resulted in...
By Alan Dunne and Niels Kaastrup-Larsen, Top Traders Unplugged – 2022 was in some ways a reminder of why Managed Futures strategies, particularly Trend Following...
Stockholm (HedgeNordic) – Summarizing, 2022 underlined the case that trend following CTAs should not only be a part of a portfolio to provide diversification...
London (HedgeNordic) – PIMCO’s commitment to quantitative strategies, and its distinctive environment for quant research, were first developed in 2003, the year its quant...
About three years ago, Copenhagen-based fixed-income boutique CABA Capital was preparing to launch what would later become the first fund in its Flex series:...