Bonds helped investors to diversify equity between about 2000 and 2021, which more than covers the entire career of many allocators. Since 2022 bonds...
For decades, the 60/40 portfolio has served as one of the defining frameworks for portfolio construction. While few institutional investors adhere strictly to that...
The traditional 60/40 portfolio, combining the complementary roles of equities and bonds, remains a central reference point in institutional portfolio construction. Few investors have...
Insurance-linked investments offer something increasingly difficult to find in institutional portfolios: return drivers that are fundamentally different from those behind equities and bonds. At...
The 60/40 portfolio was built on a simple premise: equities drive long-term returns while bonds provide stability and diversification. But that relationship is no...
Stockholm-based boutique manager Ridge Capital has strengthened its investment team with the appointments of Oliver Eliassen as Senior Portfolio Analyst and Olivia Berg Wadsten...
Danish fixed-income boutique SRV Capital has strengthened its investment team following another year of strong growth, promoting analyst Peter Dam Skjærbæk to Portfolio Manager...
Not every hedge fund conversation has to center solely on strategy, returns, or market moves. In HedgeNordic’s Quirky Questions series, we step beyond the...
Soon after Kari Vatanen joined Finnish pension insurer Elo as Head of Asset Allocation and Alternatives, he praised the team behind the firm’s hedge...
Gustav Karner, Chief Investment Officer of Apoteket’s Pension Fund since 2017, has delivered one of the highest Sharpe ratios among Sweden’s largest institutional investors,...
As Chief Investment Officer of the Nobel Foundation, Ulrika Bergman is responsible for overseeing the foundation’s investment strategy to ensure the long-term financial sustainability...
Stockholm (HedgeNordic) – Fund boutique Origo Fonder has appointed Per Johansson as Co-Chief Investment Officer and Oscar Severinsson as Chief Operating Officer. Johansson, a well-known...
Stockholm (HedgeNordic) – Stockholm-based fund boutique Tidan Capital has announced the appointment of Stuart Abel as its new Chief Operating Officer (COO). Abel, a...
Stockholm (HedgeNordic) – The founding duo of the newly-launched Swedish hedge fund Protean Select has appointed Daniel Mackey as the Chief Operating Officer of...
Danske Bank Asset Management has strengthened its Quant & Overlay team with the appointment of Jonas Bovbjerg as portfolio manager, following an 11-year career...
July proved a challenging month for trend-following strategies, as a series of abrupt reversals across financial markets disrupted established trends. CTA managers faced losses...
Stock-picking boutique ALCUR Fonder has announced three new appointments across its investment, trading, and compliance functions. Isak Lenholm joins the investment team with a...
Danish fixed-income boutique SRV Capital has strengthened its investment team following another year of strong growth, promoting analyst Peter Dam Skjærbæk to Portfolio Manager...
Proxy Renewable Long/Short Energy gained 44 percent through the end of May, propelled by a 14-month rally in the renewable energy investment universe that...
With the Nordic hedge fund industry broadly in negative territory during July, strong performers were relatively scarce. Among the standouts was stock-picking hedge fund...
The Norwegian hedge fund industry has emerged as the standout performer in the Nordic region in recent years, translating strong returns into rapid asset...
