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Nordic Hedge Funds

Renewables Catch Their Breath

Eugeniu Guzun -
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...

Impega Stays Selective as Fear and Greed Drive Markets

Chelonia Select Stands Out in Difficult July

DNB TMT Defies Tech Sell-Off in July

Norwegian Hedge Funds Double Assets Since 2020

Launches & Closures

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Manager Interviews

Nordic Hedge Index

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Private Markets

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A Decade of Thematic Private Equity: Summa Equity Sees Stronger Tailwinds Than Ever

While parts of the private equity industry have faced a challenging dealmaking environment in recent years, Nordic mid-market buyout manager Summa Equity has navigated...

Financing the Energy Buildout: The Growing Role of Infrastructure Credit

Infrastructure has traditionally been viewed as one of the more defensive corners of private markets, characterized by essential services, stable cash flows, and hard-asset...

Private Markets Are Not the Problem

Formue is the largest privately owned wealth management firm in the Nordics, overseeing and advising on a total of NOK 250 billion with 425...

Direct Lending Goes Through First Proper Credit Cycle 

Report
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...

A Rebound with a Bottleneck

By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...

Private Equity No Longer Optional as Value Creation Moves Behind Closed Doors

As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...

Beyond Traditional Fixed Income: Why Aegon AM Sees Opportunity Across ABS and CLO Markets

Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...
Multi-Strategy
CTA ETFs
High Yield
Emerging Markets
Diversification

In-Depth: Multi-Strategy Investing

Tidan Builds Multi-Strategy Platform Around Diversified Alpha Engines

What began as a natural evolution of Tidan Capital’s...

HSBC’s Three Decades of Building Hedge Fund Portfolios

Hedge fund investing has become increasingly institutionalized and resource-intensive,...

The Benefits of Multi-Manager Portfolios in CTA Investing

At first glance, CTA investing can appear deceptively homogeneous....

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Multi-Strategy

Systematic Multi-Strategy as a Portfolio Diversifier

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By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds...
Multi-Strategy

Allocators Seek Sharpe, Not Spectacle When Opting for Multi Managers

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Global allocators are once again paying closer attention to...
Multi-Strategy

OP’s R2 Crystal Sees Stronger Case for Hedge Funds

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For much of the past decade, hedge funds struggled...

In-Depth: CTA ETFs

Two Allocators, One View: Liquidity, Cost and Control Behind CTA ETF Adoption

On the surface, Morten Christensen, Chief Financial Officer at...

Maybe CTA Alpha is Simpler Than You Think: Evidence from the ETF Space

By Andrew Beer, Co-Founder of DBi: Managers of CTA hedge funds...

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

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

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CTA ETFs

Build Your Index

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By Harold de Boer, Managing Director and Head of...
CTA ETFs

Stop Making Room for Managed Futures

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By Corey Hoffstein, Co-Founder, CEO and CIO at Newfound...
CTA ETFs

Muddling Through the Mess: Managed Futures ETFs

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

There Can Only Be One

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

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

Allocator Interviews

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

Allocator 0
While Norway’s global sovereign wealth giant, the Government Pension...
High Yield

High-Yield Bonds Knock Out Stocks

Allocator 0
Nordic high-yield bonds and the managers specializing in them...
High Yield

Benchmark-Plus High-Yield Investing at LD Pensions

Allocator 0
Stockholm (HedgeNordic) – Danish pension fund LD Pensions manages...

In-Depth: Emerging Markets

Veritas Looks Beyond Benchmarks to Frontier Markets for Carry

Allocator
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

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

Latest

Emerging Markets

AP2 Extends Systematic Approach to Emerging Markets Bonds

Allocator 0
Systematic investing has become a widely embraced approach in...
Emerging Markets

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

Allocator 0
Emerging market investing has never been a one-size-fits-all approach,...
Emerging Markets

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

Allocator 0
With some SEK 460 billion under management across virtually...
Allocator Interviews

AP3 Re-Enters Emerging Markets with a Fresh Lens

Allocator 0
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

Diversification in Correlated World

Trade-off Between Illiquidity and Rebalancing Premium

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In the search for diversification and higher returns, institutional...
Diversification in Correlated World

Diversification in the Era of Monetary Reset

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

AP3’s Tactical Layer: A New Dimension of Diversification

0
Diversification is often discussed in terms of broad asset...
Diversification in Correlated World

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

0
In the institutional investor’s world, diversification is not a...

Systematic Strategies

Aspect Capital’s Evolving Approach to Chinese Futures

Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...

Systematic Merger Arbitrage in 2026: Why a Rules-based Approach Matters More Than Ever

By Scott Schefrin, Portfolio Manager at AB Hedge Fund Solutions: After a series of slower years for deal activity, merger arbitrage has re-emerged as a compelling strategy...

Finding Alpha: Strategy vs. Manager Selection. What Actually Drives Returns?

By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...

Horse Racing and Maretocracy

By Thomas Babbedge at GreshamQuant: I first went to the Exeter Racecourse when I was thirteen years old with the girl next-door. I don't remember where...

Beyond 60/40: The Case for Liquid, Systematic Diversification

By Bjarne Graven Larsen: For decades during the great moderation, the 60/40 portfolio was the institutional investor's Swiss army knife. Equities grew wealth; bonds...

The Benefits of Multi-Manager Portfolios in CTA Investing

At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...

Edge Hunting Across Eras

“I have always looked for an advantage or an edge in markets, and I still do,” says Peter Warren. Over more than four decades...

Not So Lazy Prices

By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...
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Allocator Interviews

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial...

Allocators on the Move

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EU launches legal action against member countries over tardy MiFID-implementation

The European Commission has launched legal action against 24 member countries as they have failed to implement the MiFID-directive into their legislations...

Danish pension fund reduces traditional long bonds in favour of hedge funds

In view that the returns of traditional long bonds have stagnated, the Danish pension fund PensionDanmark plans to exchange a portion of them with...

Danish hedge fund manager: Pension fund investments harm hedge fund return potential

Several Danish pension funds have started to invest in hedge funds. But the large amounts which the funds wish to invest are most often...

Germany pushes for more hedge fund regulation, counters US proposal

The German government continues its quest for a fixed code of conduct to be obeyed by hedge funds, while saying that US policies of...

EU ministers to talk more of hedge fund regulation

The finance ministers of the European Union will discuss measures to implement greater supervision of hedge funds this week. April 20 (Reuters): The...

Danish Nordea managers to start their own hedge fund

The management team of Sandro Naef, Henrik Østergaard Pedersen and Torben Skødeberg has departed Nordea Investment Management and the fixed income fund Nordea Fixed...

Swedish hedge fund management company employee involved in insider scandal

An employee with the Swedish hedge fund manager Cevian Capital has, along with three others including a Nordea-employee, been exposed as a partaker in...

Norwegian hedge fund manager: The golden days of hedge funds are over

According to the New York-based Norwegian hedge fund manager Roar Berg, hedge funds have passed their prime. He believes that the market is saturated...

Big hedge funds grow larger, leaving less for small counterparts

When it comes to acquiring the new inflows into the hedge fund industry, the bigger more known funds win out, leaving less for their...
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