Nordea’s Alpha 15 MA Fund, the highest-risk, highest-return strategy within Nordea’s three-fund Alpha range of risk premia solutions, celebrates its 15-year anniversary following a...
Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...
Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...
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...
By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
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...
By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...
By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...
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...
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 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...
Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...
More non-profit organisations are willing to take on the risk often associated with entering into alternative investments in order to maximise returns. December 18...
Flemming Larsen, the head of Jyske Invest’s collective management team, has been named Portfolio Manager of the Year by Dansk Aktie Analyse and Danish...
Rapid changes in pension fund investment strategies will result in a decline in traditional low-risk, long-only mandates leading to a convergence trend among investment...
November saw the world’s hedge funds turning in positive performances once again. While the Nordic funds according to preliminary calculations performed the highest since...
In an effort to further strengthen company organisation, the Swedish fund management company Catella Asset Management has added several people to its team of...
