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Nordic Hedge Funds

Macro Calls and Timing Drive Excalibur’s 2025 Result

Low double-digit returns may not typically command the spotlight. For a low-risk fixed-income macro hedge fund, however, such an outcome can represent an achievement. Excalibur...

Launches & Closures

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Manager Interviews

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Diversification
ESG in Alts
ETFs
High Yield
Emerging Markets

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...

Combining Expertise for Private Equity Sustainability and Energy Transition

HedgeNordic interviewed Federated Hermes Limited’s Head of Responsibility and EOS,...

AllianzGI’s Impact Private Credit Strategy: Financing Change Without Compromise

Private credit has matured into an established asset class...

ESG Remains Part of the “Credit Story” in Private Credit

ESG integration remains a standard component of private credit...

Latest

Investors Rethink Defense and ESG

Several banks and pension giants still have ESG rules...

Active Ownership – The Merchant’s Challenge

By Arne Simensen and Jakob Gravdal at Anchora Capital:...

Combining Expertise for Private Equity Sustainability and Energy Transition

HedgeNordic interviewed Federated Hermes Limited’s Head of Responsibility and EOS,...

AllianzGI’s Impact Private Credit Strategy: Financing Change Without Compromise

Private credit has matured into an established asset class...

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...

In-Depth: High Yield Bonds

Evli’s Nordic High Yield Fund Aims for Balanced Pan-Nordic Exposure

Finnish asset manager Evli has long been recognized as...

Kraft Fondene’s Three Pillars in High-Yield Investing

When allocators and investors hear about annual returns of...

Ridge Capital’s Approach to Double-Digit Returns in High-Yield Bonds

Just over two years ago, the Nordic fund scene...

Latest

High-Yield Bonds Knock Out Stocks

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

EM Corporate Bonds: Could Trump’s Tariffs Create Opportunities?

By Toke Hjortshøj, Senior Portfolio Manager at Impax Asset...

Off-The Benchmark Approach in High Yield

Stockholm (HedgeNordic) – After years of extremely low interest...

Benchmark-Plus High-Yield Investing at LD Pensions

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

In-Depth: Emerging Markets

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,...

Cusana Targeting Fat Right-Tails in Emerging Markets

Wealth creation in equity markets often comes from a...

Latest

The Road Ahead: Tundra Fonder on Frontier Markets’ Recovery

Frontier markets have faced significant challenges in recent years,...

Emerging Market Debt Investment Views

By Abdallah Guezour, Head of Emerging Market Debt and...

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

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

Emerging and Frontier Markets Outlook 2025 – Another Alpha Year?

By Jacob Grapengiesser and Peter Elam Håkansson at East...

Powering Hedge Funds

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...

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...

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...

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 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.”...

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....

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....

Allocator Interviews

The Year of Industrial Investments

By Kari Vatanen, Head of Asset Allocation and Alternatives at Elo: In 2026, the global economy will continue...

Allocators on the Move

Nordic Hedge IndexNHX

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More Articles

Estlander & Rönnlund Umbrella Fund Class D the best performing Nordic hedge fund in November

The Finnish hedge fund Estlander & Rönnlund Umbrella Fund Class D is the best performing hedge fund in the Nordic region in November with...

Interest rates seen rising twice this year

Interest rates in the US and the euro zone are set to rise twice during 2006. January 1 (Reuters): Interest rates in the United...

Gold trades near 25-year closing high as investors diversify

Hedge funds and other large speculators continue their gold buying activity January 2 (Bloomberg): Gold traded near its highest annual close in 25 years...

Firms that Satisfy Customers Yield Higher Investment Returns at Lower Risk; New Research Proves Link Between the American Customer Satisfaction Index (ACSI) and Stock...

New research shows that by investing in firms that treat their customers well, it is not only possible to consistently beat the market, but...

Seligson & Co closes down hedge fund Phalanx January 2006

The Finnish asset manager Seligson & Co has closed down its hedge fund Phalanx effective on January 1 2006. The reason for the closure...

2006 investments tips from Nordic hedge fund insiders

Kaupthing and WarrenWicklund management executives favours hedge funds, absolute funds and Japanese and Chinese equities for 2006 The end of 2005 is coming up,...

Societe Generale favours stocks in 2006

According to Societe Generale, equities, especially in Japan will remain a strong investment in 2006. December 22 (Reuters): Equities, especially in Japan, will remain...

Hedge fund sees Ukraine stocks on the emerging market radar

According to an industry insider, Ukranian stocks will become a bigger part of the emerging market portfolios during 2006. December 22 (Reuters): According to...

Saxo Bank enters into fund partnership with Fairfield Greenwich

Danish hedge fund manager Saxo Bank has entered into a partnership with US hedge fund marketing specialist Fairfield Greenwich Group. Danish investment bank and...

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