When macro manager Nils Brobacke stepped down from managing Brobacke Global Allokering in late 2025, the team at Alfakraft Fonder faced a choice: wind...
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...
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...
As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...
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 Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
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...
By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...
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...
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...
Investors may have underpriced or mispriced country risks and are now highly vulnerable to a sell off, according to analysts. March 10 (Reuters): Heady...
Pension funds making a foray into commodities in search of uncorrelated returns might face correlation risk March 10 (GlobalPensions): Pension funds making a foray...
Nearly two-thirds of pension funds and their advisers polled by Henderson Global Investors would consider greater use of alternative investments and investment methods to...
Only one in three hedge fund investors are concerned about funds' infrastructures, a study by industry consultants finds. March 9 (CNN/Reuters): Even as hedge...
Hedge funds delivered tiny gains in February after starting the year off with strong returns in January March 8 (Reuters): Hedge funds delivered only...
The Greenwich-Van Global Hedge Fund Index returned -0.10% in February March 9 (BusinessWire): The Greenwich-Van Global Hedge Fund Index returned -0.10% in February according...
Emerging-markets hedge funds have generated big returns so far in 2006 following surging Latin American stock markets. March 8 (MarketWatch): The Hennessee Hedge...
