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Nordic Hedge Funds

Shadow Activism: Capturing the Value Creation of Activist Campaigns

Shareholder activism has been widely studied and is often associated with value creation, as activist investors push for changes in strategy, governance, or capital...

Launches & Closures

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Manager Interviews

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High Yield
Emerging Markets
Diversification
ETFs

In-Depth: High Yield

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...

High-Yield Bonds Knock Out Stocks

Nordic high-yield bonds and the managers specializing in them...

Latest

Benchmark-Plus High-Yield Investing at LD Pensions

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

In-Depth: Emerging Markets

Veritas Looks Beyond Benchmarks to Frontier Markets for Carry

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

Emerging markets have spent much of the past decade...

Latest

AP2 Extends Systematic Approach to Emerging Markets Bonds

Systematic investing has become a widely embraced approach in...

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

Emerging market investing has never been a one-size-fits-all approach,...

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

With some SEK 460 billion under management across virtually...

AP3 Re-Enters Emerging Markets with a Fresh Lens

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

Trade-off Between Illiquidity and Rebalancing Premium

In the search for diversification and higher returns, institutional...

Diversification in the Era of Monetary Reset

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

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...

Navigating CLOs Through ETFs: Opportunities in AAA-Rated Tranches

By UBS Asset Management: Collateralized Loan Obligations (CLOs) have long...

From Core to Alternatives: The ETF-Driven Approach of a Finnish Wealth Manager

Wealth managers are tasked with designing investment portfolios that...

The Awkward Problem with Managed Futures ETFs

By Andrew Beer, Co-Founder of DBi and Co-Portfolio Manager:...

Latest

Schroders Brings Active Strategies to Europe Through UCITS ETFs

The Exchange Traded Fund (ETF) market in the United...

Tracking Trend: A Closer Look at Managed Futures Index Replication

By Kathryn M. Kaminski and Yingshan Zhao at AlphaSimplex...

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and...

Navigating CLOs Through ETFs: Opportunities in AAA-Rated Tranches

By UBS Asset Management: Collateralized Loan Obligations (CLOs) have long...

Powering Hedge Funds

Service Is Critical In Complex Environments

By Sami Kellali, MAIA Technologies: Whether you’re a new manager launching, an established multi-strat or a single family office, today’s market environment is defined...

From Spitfire to Concorde

I always had a fascination with planes. As a boy, I had model planes I put together myself hanging from my ceiling. Among them...

Building the Backbone: The Role of Operations in Boutique Managers

For strong-performing boutique asset managers, the spotlight usually shines on portfolio managers: the stars whose decisions drive returns. And deservedly so. Yet behind every strong...

From PDF to Platform: Why Governance Needs a System, Not a Folder

By Sofia Beckman – Co-founder, North House: “We manage billions with real-time systems,” one COO told me. “But our governance still lives in PDFs.”...

A Story of Data in the Age of Data Deluge

Transtrend started as a research project in 1989. We had bought data and computers, hoping something could be done with that. So, that’s what...

Asset Tokenisation: Democratising Nordic Hedge Fund Access

By Johan Lindberg, CACEIS: The Nordic financial market, long recognised for its innovative approach to investment and technology, is facing its next big transformation....

Operational Challenges – A Summary

The Nordic COO Roundtable brought together a diverse group of operational leaders for a candid and wide-ranging discussion about the forces shaping their organisations....

A Fireside Discussion Between Stephen Roberts (CWAN) and Serge Houles (Tidan)

The Nordic hedge-fund market has long balanced innovation with prudence. As allocators push for transparency, customization and scale, that balance is being re-drawn. In...

Allocator Interviews

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

While Norway’s global sovereign wealth giant, the Government Pension Fund Global, widely known as the Oil Fund, invests...

Allocators on the Move

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More Articles

Swedish pension fund AP3 considering portable alpha

Swedish pension fund AP3 is currently considering the implementation of portable alpha. No final decisions have yet been made. February 24 (IPE.com): The Swedish...

Map to common global reporting rules laid out

The International Accounting Standards Board, which compiles International Financial Reporting Standards (IFRS), and its U.S. counterpart the Financial Accounting Standards Board published a detailed...

University study with valuable lesson from the mutual fund world?: Mutual fund investors should look in the mirror first when portfolios lag behind

According to a new university study, most mutual fund investors only have themselves to blame if their portfolios lag behind the market. February 26...

Institutions seek ratings on operational risk

The foray into hedge funds made by pension funds and big institutions has resulted in a push for hedge fund ratings February 27 (Financial...

Nordic hedge fund industry assets under management increased with 2 billion Euros in second half of 2005

During the second half of 2005, the assets under management of the Nordic hedge fund industry have increased with an estimated 2 billion Euros....

AP7 calls for products to assist alpha beta separation, says hedge funds don’t have it

Swedish pension fund AP7 has cast a searchlight for products that can provide it with the structural separation of alpha and beta, saying that...

New Hedge Funds Raised $27.8 Billion In Europe Last Year

Newly launched hedge funds in Europe raised $27.8 billion during 2005. New hedge fund launches in Europe rose by nearly a third during the...

Hennessee Hedge Fund Index attrition rate was 3.9% in 2005, 2nd lowest in 7 years

Hennessee Group LLC, an adviser to hedge fund investors, today announced that the 2005 Hennessee Hedge Fund Index attrition rate was 3.9%. The attrition...

Kullberg & Spiik continues legal struggle, appeals to Administrative Supreme Court

In the face of the refusal of the Appellate Court to meet Kullberg & Spiiks inhibition request, the Swedish fund management company has appealed...

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