About three years ago, Copenhagen-based fixed-income boutique CABA Capital was preparing to launch what would later become the first fund in its Flex series:...
The fixed-income universe, spanning both public and private markets, offers a broad spectrum of instruments across different durations, risk levels, and liquidity profiles. Among...
The asset-backed finance (ABF) universe underpins much of the real economy, spanning everything from consumer lending – such as car loans, credit cards, and...
Institutional investors today allocate across virtually every corner of public and private markets, and private credit has emerged as a market in its own...
In a traditional high-yield bond fund, the yield-to-maturity often serves as a rough indicator of expected returns. Ridge Capital, however, operates with a more...
By Anant Bhatnagar, Yalin Zhang, Yihai Yu, Yao Zhang – MSCI: The global interest-rate rise since 2022 has suppressed mortgage-prepayment speeds across markets globally....
By Laura Parrott – Nuveen: The private credit market has experienced remarkable growth, reaching $1.7 trillion in assets under management and 13% annual growth since the...
Anders Ellegaard has served as Head of Fixed Income at Industriens Pension for nearly six years, overseeing the pension fund’s fixed-income portfolio spanning traditional...
At the Nordic Alternative Investment Forum recently held in Stockholm, Richard Grottheim, CIO of Swedish government pension fund AP7 called for more portable alpha...
According to Morningstar figures, the Swedish managed energy hedge fund Elexir has performed the strongest among all Swedish funds registered with the financial performance...
According to estimates, the hedge funds reporting to HedgeFund.net’s index and database have generated a composite return of 0.18% in September. October 11 (PRNewswire):...
As interest in financial investment continues to rise among Danes, more try their hand at hedge fund investing. Total assets among Danish investment funds...
By Casper Hallas, Portfolio Manager and Louise Sand, Public Relations, Scandium Asset Management This column was originally published in the Danish financial daily Børsen...