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AI-Driven Verticals Revitalize the Digital Platform Dominance Theme

Stockholm (HedgeNordic) – The Digital Platform Dominance theme embodies the transformative rise and influence of digital platforms that have revolutionized industries by building highly scalable ecosystems...

The Emergence of Defense as a Key Long-Term Megatrend

Stockholm (HedgeNordic) – Global defense spending has shaped into a defining megatrend, fueled by great power rivalry and escalating geopolitical tensions. This environment has...

Addressing Climate Impacts and Nature Loss Through Real Assets

The effects of climate change are a megatrend on a global scale, influencing the expected risk-return profile of real assets investments and the opportunity...

AP4’s Thematic Approach to Sustainability Investments

Stockholm (HedgeNordic) – The AP funds, including AP4 – the Fourth Swedish National Pension Fund, have a statutory duty to integrate sustainability into their...

The Versatile Role of Commodities in CTA Portfolios

London (HedgeNordic) – CTA is an acronym for commodity trading adviser, because the first futures markets were in commodities. Yet some CTAs nowadays can...

Torbjörn Iwarson Makes the Case for Investing in Commodities

Stockholm (HedgeNordic) – The team at AQR has compiled a dataset of daily futures prices dating back to 1877, revealing that commodity futures indices...

Velliv and ATP: Leveraging Commodities for Portfolio Diversification

Stockholm (HedgeNordic) – Commodities often behave differently from traditional financial assets due to their cyclical nature, as their performance is heavily influenced by the...

The Power of Commodities in SMN’s Trend-Following Approach

Stockholm (HedgeNordic) – Commodities, known for their cyclical nature, often experience extended price trends due to supply-demand imbalances, geopolitical events, or broader macroeconomic shifts....

Off-The Benchmark Approach in High Yield

Stockholm (HedgeNordic) – After years of extremely low interest rates, fixed income has once again emerged as an attractive asset class. While many segments...

Benchmark-Plus High-Yield Investing at LD Pensions

Stockholm (HedgeNordic) – Danish pension fund LD Pensions manages two separate pension funds, each with different investment horizons. While the allocation across equities, investment-grade...

The Hands-On Approach of NCI Advisory in Debt Investing

Stockholm (HedgeNordic) – With over 45 years of expertise in structured finance and debt asset management, Jørgen Beuchert has dedicated the last 15 years...

Unlocking Contractual Equity-Like Returns: Ridge Capital’s High-Yield Strategy

Stockholm (HedgeNordic) – Most professional investors are always seeking avenues that offer one or more of three key investment attributes: high returns, low volatility in...

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