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Nordic Hedge Funds

Whipsaws and Trend Reversals Challenge Nordic CTAs in July

Alexander Mende -
July proved a challenging month for trend-following strategies, as a series of abrupt reversals across financial markets disrupted established trends. CTA managers faced losses...

ALCUR Strengthens Investment, Trading and Compliance Teams

SRV Capital Promotes Portfolio Manager, Adds New Analyst

Renewables Catch Their Breath

Impega Stays Selective as Fear and Greed Drive Markets

Launches & Closures

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Manager Interviews

Nordic Hedge Index

People & Careers

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Private Markets

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Private Markets Are Not the Problem

Formue is the largest privately owned wealth management firm in the Nordics, overseeing and advising on a total of NOK 250 billion with 425...

Litigation Finance Emerges as an Uncorrelated Corner of Private Markets

Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...

Direct Lending Goes Through First Proper Credit Cycle 

Report
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 Equity No Longer Optional as Value Creation Moves Behind Closed Doors

As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...

Financing the Energy Buildout: The Growing Role of Infrastructure Credit

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...

A Decade of Thematic Private Equity: Summa Equity Sees Stronger Tailwinds Than Ever

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...

A Rebound with a Bottleneck

By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
Multi-Strategy
CTA ETFs
High Yield
Emerging Markets
Diversification

In-Depth: Multi-Strategy Investing

Tidan Builds Multi-Strategy Platform Around Diversified Alpha Engines

What began as a natural evolution of Tidan Capital’s...

HSBC’s Three Decades of Building Hedge Fund Portfolios

Hedge fund investing has become increasingly institutionalized and resource-intensive,...

The Benefits of Multi-Manager Portfolios in CTA Investing

At first glance, CTA investing can appear deceptively homogeneous....

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Multi-Strategy

Systematic Multi-Strategy as a Portfolio Diversifier

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By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds...
Multi-Strategy

Allocators Seek Sharpe, Not Spectacle When Opting for Multi Managers

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Global allocators are once again paying closer attention to...
Multi-Strategy

OP’s R2 Crystal Sees Stronger Case for Hedge Funds

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For much of the past decade, hedge funds struggled...

In-Depth: CTA ETFs

Two Allocators, One View: Liquidity, Cost and Control Behind CTA ETF Adoption

On the surface, Morten Christensen, Chief Financial Officer at...

Maybe CTA Alpha is Simpler Than You Think: Evidence from the ETF Space

By Andrew Beer, Co-Founder of DBi: Managers of CTA hedge funds...

Othania Positions Trend-Following at the Core of Multi-Asset Portfolios

Not many investors in the Nordics explicitly allocate to...

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CTA ETFs

Build Your Index

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By Harold de Boer, Managing Director and Head of...
CTA ETFs

Stop Making Room for Managed Futures

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By Corey Hoffstein, Co-Founder, CEO and CIO at Newfound...
CTA ETFs

Muddling Through the Mess: Managed Futures ETFs

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By Alexander Mende and Per Ivarsson at RPM Risk...
CTA ETFs

There Can Only Be One

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By Linus Nilsson of NilssonHedge: In the beginning, CTAs...

In-Depth: High Yield

Ridge Capital’s Mantra: “Never Lose Money”

Nordic high-yield-focused fund Ridge Capital Northern Yield has emerged...

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...

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Allocator Interviews

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

Allocator 0
While Norway’s global sovereign wealth giant, the Government Pension...
High Yield

High-Yield Bonds Knock Out Stocks

Allocator 0
Nordic high-yield bonds and the managers specializing in them...
High Yield

Benchmark-Plus High-Yield Investing at LD Pensions

Allocator 0
Stockholm (HedgeNordic) – Danish pension fund LD Pensions manages...

In-Depth: Emerging Markets

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 0
Systematic investing has become a widely embraced approach in...
Emerging Markets

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

Allocator 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 0
With some SEK 460 billion under management across virtually...
Allocator Interviews

AP3 Re-Enters Emerging Markets with a Fresh Lens

Allocator 0
Stockholm (HedgeNordic) – Sweden’s buffer fund, AP3 Tredje AP-fonden,...

In-Depth: Diversification in a Correlated World

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

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In the search for diversification and higher returns, institutional...
Diversification in Correlated World

Diversification in the Era of Monetary Reset

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

AP3’s Tactical Layer: A New Dimension of Diversification

0
Diversification is often discussed in terms of broad asset...
Diversification in Correlated World

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

0
In the institutional investor’s world, diversification is not a...

Systematic Strategies

Aspect Capital’s Evolving Approach to Chinese Futures

Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...

Horse Racing and Maretocracy

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...

Not So Lazy Prices

By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...

Systematic Merger Arbitrage in 2026: Why a Rules-based Approach Matters More Than Ever

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...

CTAs and Alpha Generation: Is Efficient Implementation the Answer?

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...

Systematic Multi-Strategy as a Portfolio Diversifier

By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...

Finding Alpha: Strategy vs. Manager Selection. What Actually Drives Returns?

By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...

Edge Hunting Across Eras

“I have always looked for an advantage or an edge in markets, and I still do,” says Peter Warren. Over more than four decades...
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Allocator Interviews

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial...

Allocators on the Move

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PWC: Finance Execs Approve Hedge Fund Regulation

Accoding to a survey by PriceWaterhouseCoopers, traditional financial services executives approve of hedge funds' role in the market May 22 (HedgeWorld): Traditional financial services...

Mercer: 13% of Europe schemes now invest in hedge funds

13% of continental European and Irish pension funds invest in hedge funds, almost double the number in the UK May 22 (IPE.com): According to...

Adapto launches equity hedge fund

Swedish hedge fund management company Adapto Advisors AB have launched Adapto Nordic 100, a Luxembourg domiciled hedge fund. Swedish hedge fund management company Adapto...

Swedish hedge funds hurt by stock market descent

The significant dip in stock markets worldwide last week was also felt in Sweden where the OMX index went down 9.6%, a drop which...

Credit Suisse: Market falls renew hedge fund allure

According to a senior Credit Suisse bank executive, the recent drop in the stock market should serve as a reminder of the benefits...

Walkers sees rise in hedge fund financing for distressed funds

Law firm Walkers says the trend of hedge funds investing in distressed funds that are in liquidation has grown significantly over the past two...

Investment banks getting more like hedge funds, says Dr Doom

Henry Kaufman, Director of Lehman Brothers, has warned about the explosion of proprietary trading among investment banks. May 19 (The Times): Henry Kaufman,...

Fed concern over loans to hedge funds

According to the President of the New York Federal Reserve, credit derivative dealer banks risk weakening the financial system by allowing hedge funds to...

Nykredit’s six FoHFs have joined the Nordic Hedge Fund Index (NHX)

Six FoHFs managed by Danish financial group Nykredit have joined the Nordic Hedge Fund Index (NHX). Six FoHFs managed by Danish financial group...
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