CABA Capital has launched the fourth iteration of its Flex strategy, a three-year closed-ended AAA-yield premium strategy designed to harvest roll-down and pull-to-par effects...
Morten Christensen, Chief Financial Officer of Norwegian family office Aars, has effectively built the structure of the investment management of the family office from...
Tidan Capital’s evolution into a multi-strategy platform reflects a broader effort to deliver complementary sources of alpha, with its NOVA strategy serving as a...
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...
When boarding a plane, most passengers instinctively glance into the cockpit. Even though modern aircraft largely operate on autopilot, the presence of a pilot...
The notion that a traditional 60/40 portfolio offers meaningful diversification has long been questioned by practitioners. When implementing the Total Portfolio Approach at Danish...
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,...
Many institutional allocators spend years building portfolios of single-strategy hedge funds across different asset classes, geographies, and investment...
According to Norwegian hedge fund manager Peter Warren, no dramatic market downturn is afoot, more likely a long correctional phase. He urges investors to...
According to the latest version of State Street’s institutional investor hedge fund survey, the boards holding the deciding mandate concerning investment strategies of institutions...
The Alternative Investment Management Association (AIMA), the hedge fund and alternative investment industry association, has issued a new Guide to Sound Practices for Hedge...
A long/short equity portfolio constructed by students at the Stockholm School of Economics as part of a Master thesis returned 18.65% above the risk...
Per Josefsson, the manager of the successful Brummer equity fund Zenit, recommends investing in medical-, telecom- and energy business sectors in order to shelter...
