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Nordic Hedge Funds

Shadow Activism: Capturing the Value Creation of Activist Campaigns

Eugeniu Guzun - 12/03/2026

Shareholder activism has been widely studied and is often associated with value creation, as activist investors push for changes in strategy, governance, or capital...

Nordic Hedge Funds Continue Positive Run in February

11/03/2026

Beyond Shipping: Gersemi Develops Crypto Strategy

10/03/2026

Danske Bank AM Claims Top Honor as Nykredit Wins Fixed Income

09/03/2026

AP3 Hires Lynx’s Mattias Sundbom as Head of Portfolio Strategy

06/03/2026

Launches & Closures

Beyond Shipping: Gersemi Develops Crypto Strategy

10/03/2026

Protean Eyes Sweet Spot Between Active and Passive in Global Equities

25/02/2026

Calculo to Launch 3x Strategy and Return-Stacked Product

24/02/2026

Who Will Be the Nordic Hedge Fund “Rookie of the Year” 2025?

19/02/2026

Pasi Havia to Invest in Megatrend-Driven Stocks at United Bankers

15/01/2026

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Manager Interviews

From Market Neutral to Long-Biased: Coeli Energy Opportunities at Three Years

Macro Calls and Timing Drive Excalibur’s 2025 Result

Atlas Global Macro’s Commodity Conviction Delivers a Comeback

Nordic Hedge Index

People & Careers

AP3 Hires Lynx’s Mattias Sundbom as Head of Portfolio Strategy

06/03/2026

Tidan Deepens Volatility Arbitrage Expertise

03/03/2026

Climate-Focused Credit Specialist Returns to AP4

18/02/2026

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High Yield

Emerging Markets

Diversification

ETFs

In-Depth: High Yield

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

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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...

High-Yield Bonds Knock Out Stocks

Allocator

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

Latest

High Yield

Benchmark-Plus High-Yield Investing at LD Pensions

Allocator 27/05/2024 0

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

In-Depth: Emerging Markets

Core, Satellite, and Structural Premiums: PensionDanmark’s Approach to Emerging Market Debt

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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 25/02/2025 0

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

Emerging Markets

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

Allocator 19/02/2025 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 11/02/2025 0

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

Allocator Interviews

AP3 Re-Enters Emerging Markets with a Fresh Lens

Allocator 12/03/2024 0

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

In-Depth: Diversification in a Correlated World

Trade-off Between Illiquidity and Rebalancing Premium

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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

09/12/2025 0

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

Diversification in Correlated World

Diversification in the Era of Monetary Reset

08/12/2025 0

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

Allocator Interviews

AP3’s Tactical Layer: A New Dimension of Diversification

01/12/2025 0

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

Diversification in Correlated World

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

01/12/2025 0

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

In-Depth: Active and Alternative ETFs

Tracking Trend: A Closer Look at Managed Futures Index Replication

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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

Allocator

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

Alternative ETFs

Schroders Brings Active Strategies to Europe Through UCITS ETFs

25/09/2025 0

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

Alternative ETFs

Tracking Trend: A Closer Look at Managed Futures Index Replication

19/09/2025 0

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

Alternative ETFs

Active Decisions in Passive Wrappers: Othania on ETF Innovation

10/09/2025 0

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

Alternative ETFs

Navigating CLOs Through ETFs: Opportunities in AAA-Rated Tranches

02/09/2025 0

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

Powering Hedge Funds

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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...

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....

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...

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...

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...

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....

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 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.”...