Stockholm-based asset manager Alfakraft Fonder has entered into a strategic partnership with crypto specialist Bitwise to develop regulated digital asset investment solutions for professional...
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...
Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...
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...
By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
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 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 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...
Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...
By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...
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...
At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...
Iceland most likely will see the highest bond prices in six years when it sells government bonds this week as the central bank raises interest rates and hedge funds stir...
A Denver investment firm has sued hedge fund consultant Hennessee Group LLC over advice regarding investments in Bayou Management LLC's hedge funds. April...
According to a new Merill Lynch report, hedge funds’ diversifying power has severely diminished. April 10 (MarketWatch): Stocks, real estate, gold, commodities and other...
After having simulated a breakdown in the financial sector in true WarGames style, Europe’s financial regulators fear the impact on financial stability by the...
With its hedge fund Zenit, Brummer and Partners enters the EU carbon dioxide emissions market, where the pricing development has been spectacular during last...
