The Lynx Program posted a strong first half of 2026, returning 25.9 percent, its second-best first-half performance in its 25-year history. Lynx Asset Management’s...
Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...
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...
As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...
Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...
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...
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...
By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...
By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...
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...
By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...
Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...
The management team of Sandro Naef, Henrik Østergaard Pedersen and Torben Skødeberg has departed Nordea Investment Management and the fixed income fund Nordea Fixed...
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...
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...
The finnish pension insurance company Ilmarinen has plans to increase its hedge fund allocation from its current 2.5%. March 26 (Epn.com): Ilmarinen, the Finnish...
In less than a year, 19 personnel members at Scandinavia’s largest hedge fund management company Brummer & Partners have departed. During the course...
According to Morningstar research, hedge funds returned an average of 2.10% during the first quarter of 2007, a result which the investment researcher deems...