The NHX CTA Index rebounded strongly in August, supported primarily by gains in currencies and equity markets. Most managers and sub-strategy groups finished the...
Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...
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...
Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...
As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...
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...
Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...
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...
By Andrew Beer, Co-Founder of DBi: After a decade of studying CTAs, we have drawn three conclusions about the nature of their alpha generation. At the...
By Scott Schefrin, Portfolio Manager at AB Hedge Fund Solutions: After a series of slower years for deal activity, merger arbitrage has re-emerged as a compelling strategy...
By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...
Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...
Investors are learning to spot the hazards of commodity index investing in favour of actively managed hedge funds, a smart move, an industry insider...
The Nordic hedge funds felt the sting of the market correction during the month, performing almost exactly on par with their international colleagues, according...
Following the recent market correction, Swedish investors are putting their money into hedge funds like never before. Among the 20 most popular investment funds...
Danish asset manager Carnegie’s successful Carnegie WorldWide Long/Short hedge fund has as many other equity hedge funds been feeling the effects of the market...
According to a new report commissioned by EU internal market commissioner McCreevy, Europe's hedge funds should be less regulated. July 4 (Forbes.com):...
Tom Engman has joined Holtback & Partners Kapitalförvaltning AB as portfolio manager. He leaves his position as hedge fund portfolio manager for Erik Penser...
Optimized Portfolio Management (OPM) the Swedish fund management company will sponsor and present at the Nordic Alternative Investment Forum in Stockholm, September 26th 2006. The...
