- Advertisement -

Nordic Hedge Funds

Othania Positions Trend-Following at the Core of Multi-Asset Portfolios

Not many investors in the Nordics explicitly allocate to trend-following strategies, yet those who do often regard them as an essential building block in...

Launches & Closures

- Advertisement -spot_img

Manager Interviews

People & Careers

- Advertisement -
CTA ETFs
High Yield
Emerging Markets
Diversification
ETFs

In-Depth: CTA ETFs

Othania Positions Trend-Following at the Core of Multi-Asset Portfolios

Not many investors in the Nordics explicitly allocate to...

Muddling Through the Mess: Managed Futures ETFs

By Alexander Mende and Per Ivarsson at RPM Risk...

There Can Only Be One

By Linus Nilsson of NilssonHedge: In the beginning, CTAs...

Latest

In-Depth: High Yield

Ridge Capital’s Mantra: “Never Lose Money”

Nordic high-yield-focused fund Ridge Capital Northern Yield has emerged...

PIMCO: Similar Yields, Better Risk Profile in European High Yield

The U.S. high yield market has long been regarded...

Avoiding the Echo Chamber: Kraft’s Playbook in Tighter High-Yield Market

Delivering strong returns during a market rebound is one...

Latest

Folketrygdfondet on Nordic High Yield: More Global, but Is It More Resilient?

While Norway’s global sovereign wealth giant, the Government Pension...

High-Yield Bonds Knock Out Stocks

Nordic high-yield bonds and the managers specializing in them...

Benchmark-Plus High-Yield Investing at LD Pensions

Stockholm (HedgeNordic) – Danish pension fund LD Pensions manages...

In-Depth: Emerging Markets

Veritas Looks Beyond Benchmarks to Frontier Markets for Carry

After several years of strong performance in fixed income,...

The Emerging Markets Revival and the Case for Systematic, Diversified Exposure

Emerging market equities outperformed developed markets in 2025 for...

Emerging Markets Back in Focus, but Still a Satellite Allocation at Folksam

Emerging markets have spent much of the past decade...

Latest

AP2 Extends Systematic Approach to Emerging Markets Bonds

Systematic investing has become a widely embraced approach in...

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Emerging market investing has never been a one-size-fits-all approach,...

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

With some SEK 460 billion under management across virtually...

AP3 Re-Enters Emerging Markets with a Fresh Lens

Stockholm (HedgeNordic) – Sweden’s buffer fund, AP3 Tredje AP-fonden,...

In-Depth: Diversification in a Correlated World

AP3’s Tactical Layer: A New Dimension of Diversification

Diversification is often discussed in terms of broad asset...

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

In the institutional investor’s world, diversification is not a...

SilverDome One: Building Resilience in a Correlated World

In early 2023, two Swedes who had spent six...

Latest

Trade-off Between Illiquidity and Rebalancing Premium

In the search for diversification and higher returns, institutional...

Diversification in the Era of Monetary Reset

Diversification has long been a cornerstone of investing, designed...

AP3’s Tactical Layer: A New Dimension of Diversification

Diversification is often discussed in terms of broad asset...

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

In the institutional investor’s world, diversification is not a...

Navigating CLOs Through ETFs: Opportunities in AAA-Rated Tranches

By UBS Asset Management: Collateralized Loan Obligations (CLOs) have long...

From Core to Alternatives: The ETF-Driven Approach of a Finnish Wealth Manager

Wealth managers are tasked with designing investment portfolios that...

The Awkward Problem with Managed Futures ETFs

By Andrew Beer, Co-Founder of DBi and Co-Portfolio Manager:...

Latest

Schroders Brings Active Strategies to Europe Through UCITS ETFs

The Exchange Traded Fund (ETF) market in the United...

Tracking Trend: A Closer Look at Managed Futures Index Replication

By Kathryn M. Kaminski and Yingshan Zhao at AlphaSimplex...

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and...

Navigating CLOs Through ETFs: Opportunities in AAA-Rated Tranches

By UBS Asset Management: Collateralized Loan Obligations (CLOs) have long...

Powering Hedge Funds

A Story of Data in the Age of Data Deluge

Transtrend started as a research project in 1989. We had bought data and computers, hoping something could be done with that. So, that’s what...

Operational Challenges – A Summary

The Nordic COO Roundtable brought together a diverse group of operational leaders for a candid and wide-ranging discussion about the forces shaping their organisations....

A Fireside Discussion Between Stephen Roberts (CWAN) and Serge Houles (Tidan)

The Nordic hedge-fund market has long balanced innovation with prudence. As allocators push for transparency, customization and scale, that balance is being re-drawn. In...

Service Is Critical In Complex Environments

By Sami Kellali, MAIA Technologies: Whether you’re a new manager launching, an established multi-strat or a single family office, today’s market environment is defined...

From PDF to Platform: Why Governance Needs a System, Not a Folder

By Sofia Beckman – Co-founder, North House: “We manage billions with real-time systems,” one COO told me. “But our governance still lives in PDFs.”...

Asset Tokenisation: Democratising Nordic Hedge Fund Access

By Johan Lindberg, CACEIS: The Nordic financial market, long recognised for its innovative approach to investment and technology, is facing its next big transformation....

Building the Backbone: The Role of Operations in Boutique Managers

For strong-performing boutique asset managers, the spotlight usually shines on portfolio managers: the stars whose decisions drive returns. And deservedly so. Yet behind every strong...

From Spitfire to Concorde

I always had a fascination with planes. As a boy, I had model planes I put together myself hanging from my ceiling. Among them...

Allocator Interviews

Othania Positions Trend-Following at the Core of Multi-Asset Portfolios

Not many investors in the Nordics explicitly allocate to trend-following strategies, yet those who do often regard them...

Allocators on the Move

Nordic Hedge IndexNHX

Your Single Access Point to the Nordic Hedge Fund Universe

Other HedgeNordic Publications

Manager Interviews

More Articles

Funds of hedge funds grow 30% in 2006

Last year, assets managed by funds of hedge funds grew 30%, a growth rate twice as high as in 2005. February 13 (Financial...

ATP considers direct hedge fund investment

ATP, the Danish labour market pension fund, is currently considering external alpha strategies which may include direct investment into hedge funds. February...

Swedish Intervalor broadens its investor target, adds to its team

Intervalor, a Swedish investment product distributor, is planning to offer its fund products to a wider spectrum of investors. To follow up on this...

G7 recommends vigilance on hedge funds

During the G7 meeting held in Essen, Germany this weekend, the remaining G7 finance ministers backed Germany’s desire to put the world’s hedge...

Swedish Aktie-Ansvar to launch hedge fund with structured product focus

On March 1, Aktie-Ansvar will launch the fund Peritus, which is a hedge fund investing in structured products. In cooperation with Garantum Fondkommission,...

Swedish government pension funds to set up joint SRI council

Through the formation of an Ethical Council, Sweden’s national pension buffer funds, AP1, AP2, AP3 and AP4, have coordinated their SRI analysis of environmental...

Brummer fund Zenit abandons Ericsson position

Despite having publicised a sensible 4th quarter earnings report, the Brummer fund Zenit has sold off all its shares in telecommunications company Ericsson. On...

Research: Choose emerging funds over funds with long track-records

According to new research, investors should seek out funds just starting up, not funds with long track records, even if those funds are successful...

Brummer fund Futuris the best performing Nordic fund in December

With a return of 8.18%, the equity fund Futuris, a part of the Brummer & Partners hedge fund roster, managed to come out on...

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.