As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...
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 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...
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...
Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...
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 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...
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 Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...
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 Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...
Early HFN Hedge Fund Aggregate Average estimates indicate hedge fund managers again outperformed most major indices in April. May 8 (PRNewswire): Early estimates indicate...
The Cayman Islands has gotten an image as a haven for questionable financial dealings, a reputation Caymanians are now trying to improve on. May 7 (Reuters): The...
Brummer & Partners, Scandinavia’s biggest hedge fund firm, has new plans for expansion, including the recruitment of a further two management teams during 2006....
Fund liquidations must be separated from funds that exit databases for other reasons, if survivorship bias is to be accurately calculated, says new research....
The newly established Swedish fund management company Mangold Fonder AB is the company which has acquired the FSA-sanctioned Kullberg & Spiik funds Edge and...
Major hedge funds and investment banks are controlling the movement of the Norwegian Krone. The Norwegian industry reacts with fear. May 4 (dn.no): Major...
