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Nordic Hedge Funds

Renewables Catch Their Breath

Eugeniu Guzun -
Proxy Renewable Long/Short Energy gained 44 percent through the end of May, propelled by a 14-month rally in the renewable energy investment universe that...

Impega Stays Selective as Fear and Greed Drive Markets

Chelonia Select Stands Out in Difficult July

DNB TMT Defies Tech Sell-Off in July

Norwegian Hedge Funds Double Assets Since 2020

Launches & Closures

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Manager Interviews

Nordic Hedge Index

People & Careers

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Private Markets

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Litigation Finance Emerges as an Uncorrelated Corner of Private Markets

Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...

Private Equity No Longer Optional as Value Creation Moves Behind Closed Doors

As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...

A Decade of Thematic Private Equity: Summa Equity Sees Stronger Tailwinds Than Ever

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...

Private Markets Are Not the Problem

Formue is the largest privately owned wealth management firm in the Nordics, overseeing and advising on a total of NOK 250 billion with 425...

Beyond Traditional Fixed Income: Why Aegon AM Sees Opportunity Across ABS and CLO Markets

Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...

Direct Lending Goes Through First Proper Credit Cycle 

Report
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...

A Rebound with a Bottleneck

By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
Multi-Strategy
CTA ETFs
High Yield
Emerging Markets
Diversification

In-Depth: Multi-Strategy Investing

Tidan Builds Multi-Strategy Platform Around Diversified Alpha Engines

What began as a natural evolution of Tidan Capital’s...

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....

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Multi-Strategy

Systematic Multi-Strategy as a Portfolio Diversifier

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By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds...
Multi-Strategy

Allocators Seek Sharpe, Not Spectacle When Opting for Multi Managers

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

OP’s R2 Crystal Sees Stronger Case for Hedge Funds

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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...

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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...

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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...

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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

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

AP3’s Tactical Layer: A New Dimension of Diversification

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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...

Systematic Strategies

Finding Alpha: Strategy vs. Manager Selection. What Actually Drives Returns?

By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...

Beyond 60/40: The Case for Liquid, Systematic Diversification

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...

Aspect Capital’s Evolving Approach to Chinese Futures

Chinese futures in general add substantial diversification benefits to global futures - and the Chinese commodity futures that dominate certain Aspect Capital strategies also...

Systematic Multi-Strategy as a Portfolio Diversifier

By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...

Dispersion – High or Low? It Depends

By Linus Nilsson at NilssonHedge: Dispersion matters. If dispersion is high, there are two strategies for a fund selector. The first is to try...

Not So Lazy Prices

By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...

The Benefits of Multi-Manager Portfolios in CTA Investing

At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...

Horse Racing and Maretocracy

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...
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Allocator Interviews

More Unknowns, More Dispersion in Private Equity

Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial...

Allocators on the Move

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More Articles

VanthedgePoint and Susquehanna to offer small hedge funds institutional execution and research capabilities

Susquehanna and VanthedgePoint Securities, a wholly owned broker/dealer subsidiary of VanthedgePoint Group, have entered an agreement to provide high-end institutional quality trade execution to...

Barclay Hedge Fund Index up 0.55% in February, Emerging market funds gain 8.39% YTD

Hedge funds gained 0.55% in February, according to the Barclay Hedge Fund Index. Hedge funds gained 0.55% in February, according to the Barclay Hedge...

Greenwich-Van releases March market sentiment indicators

March 1: Greenwich-Van Advisors, LLC released today its March market sentiment indicators for U. S. equities, the U.S. Dollar and the U.S. Treasury 10-year...

Finnish pension funds KEVA plans asset restructure, ups hedge fund investments

The Finnish government pension fund KEVA is currently planning a restructuring of its assets, including a raised allocation share in hedge funds. March 2...

Hedgenordic NHX index up 1.46% in January, final result

The Hedgenordic index (NHX) is up 1.46% in January, showing that Nordic hedge funds had an excellent start to 2006. The Hedgenordic index (NHX)...

European pension funds still wary of hedge funds

European pension funds remain sceptical about the benefits of hedge fund investing March 2 (Reuters) Europe's pension funds remain sceptical about their benefits, believing...

Climbing for charity: Hedge fund professionals attempt Mt. Kilimanjaro

Two hedge fund professionals are preparing to climb Mt. Kilimanjaro, the highest freestanding mountain in the world in order to raise money for Hedge...

Swedish financial industry heavyweight takes on the FSA over the Kullberg & Spiik investigation

One of the prominent figures in the Swedish financial industry, Bo Berggren, has leapt to the defence of Swedish hedge fund firm Kullberg &...

Man Group: hedge fund fraud is a US phenomenon

Hedge-fund fraud is common in  the United States because books are not valued independently and because the industry until recently was unregulated, according to...
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