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Nordic Hedge Funds

Protean Promotes COO to CEO as Founder Focuses on Investing

Eugeniu Guzun -
Daniel Mackey has been promoted to Chief Executive Officer of Protean Funds Scandinavia, succeeding co-founder Pontus Dackmo, who is stepping back from the CEO...

Visio Allocator Delivers Record Month on AI Chip Rally

Colosseum’s Difficult Stretch Continues as Co-Portfolio Manager Departs

CABA Offers Another Roll Down the Curve

Even Steven for Nordic CTAs in Mediocre May

Launches & Closures

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Manager Interviews

Nordic Hedge Index

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Nordic Hedge Fund Industry Report

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Tidan NOVA Profiting from Volatility Skew as Market Participants Seek Protection

Tidan Capital’s evolution into a multi-strategy platform reflects a broader effort to deliver complementary sources of alpha, with its NOVA strategy serving as a...

Building Liquidity Around an Illiquid Core at Aars

Morten Christensen, Chief Financial Officer of Norwegian family office Aars, has effectively built the structure of the investment management of the family office from...

Data, AI, and the Quest for Edge in Hedge Funds

When boarding a plane, most passengers instinctively glance into the cockpit. Even though modern aircraft largely operate on autopilot, the presence of a pilot...

When Diversification Fails: Qblue’s Case for Alternative Risk Premia

The notion that a traditional 60/40 portfolio offers meaningful diversification has long been questioned by practitioners. When implementing the Total Portfolio Approach at Danish...

Extracting Alpha from the Factor Zoo Through Systematic Investing

There are multiple ways to approach equity investing and, ultimately, the pursuit of alpha. While many strategies rely on market direction or discretionary stock...

The New Coda: From Intuition to a Unified Investment Process

Peter Andersland is best known in the Nordic hedge fund space as the co-founder of Sector Asset Management, where he remains a shareholder. While...

Ress Launches Euro Feeder as Life Settlements Enter a Higher-Return Regime

In the decade leading up to 2023, Ress Life Investments generated annualized returns in excess of 6 percent in a persistently low interest rate...

Elo’s Slow-Moving Hedge Fund Portfolio Built Around Access

Soon after Kari Vatanen joined Finnish pension insurer Elo as Head of Asset Allocation and Alternatives, he praised the team behind the firm’s hedge...
Multi-Strategy
CTA ETFs
High Yield
Emerging Markets
Diversification

In-Depth: Multi-Strategy Investing

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....

Why Some Nordic Allocators Prefer Multi-Strategy Hedge Funds

Many institutional allocators spend years building portfolios of single-strategy...

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Multi-Strategy

Allocators Seek Sharpe, Not Spectacle When Opting for Multi Managers

0
Global allocators are once again paying closer attention to...
Multi-Strategy

OP’s R2 Crystal Sees Stronger Case for Hedge Funds

0
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...

Latest

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...

Latest

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

0
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...

Allocator Interviews

Why Some Nordic Allocators Prefer Multi-Strategy Hedge Funds

Many institutional allocators spend years building portfolios of single-strategy hedge funds across different asset classes, geographies, and investment...

Allocators on the Move

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Nordea Nordic Equity Hedge Fund has joined the Hedgenordic NHX hedge fund index

The equity hedge fund Nordea Nordic Equity Hedge Fund was launched by Nordea, one of Scandinavia’s biggest banking corporations, in February. The fund has...

Hedge funds cook up new ways of making money

Hedge funds are cooking up new strategies in the loans, oil derivatives and agricultural futures markets to satisfy investor appetite for higher returns March...

Alternative asset class growth is unsustainable, says study

According to the majority of third party marketers, the alternative asset class industry has grown at a pace that is unsustainable March 17...

Managers misallocating capital due to “short termism”

 Asset managers are not efficient in allocating capital on behalf of pension funds because they focus too much on short-term performance March 16...

Carnegie fund manager leaves to start his own hedge fund

The Carnegie Asset Management fund manager Andreas Tholstrup has decided to leave the hedge fund he helped make one of Scandinavia’s best performers in...

Hedge fund assets rise to $1.5 trillion

The total assets of the hedge fund industry has risen to $1.5 trillion, with the share of European hedge funds rising almost 18% during...

Fixed income investors turn picky as hybrids weaken

The novelty of hybrids is wearing off among investment-grade investors. March 15 (MarketWatch): The novelty of hybrids, securities that carry both equity and debt...

Credit Suisse/Tremont Hedge Fund Index Is Up 0.34% in February

March 15: The Credit Suisse/Tremont Hedge Fund Index is up 0.34% for February 2006, according to Oliver Schupp, President of the Credit Suisse/ Tremont...

Hedgenordic NHX index preliminary est. up 0.63% in February; 92% of the funds reporting

Based on preliminary figures, the Hedgenordic index (NHX) is up 0.63% in February with 92% of the funds reporting, echoing the worldwide hedge fund...
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