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An Update on A Contemporary Evaluation of Key Alternative Investments

By Dan Rizzuto and Linus Nilsson: In our September 2021 article (HedgeNordic Systematic Strategies, 2021) we sought to evaluate CTAs, Risk Premia, and Hedge...

A Contemporary Evaluation of Key Alternative Investments

By Dan Rizzuto, CFA and Linus Nilsson, CFA: Our article offers a condensed version of a contemporary evaluation of alternative investments represented by CTAs,...

Correlation and Beta – Searching for Diversification

By Linus Nilsson, NilssonHedge – While the oft-repeated mantra that correlation is not causation, it is often a starting point for further discussions about...

CTAste – A Potpourri of Flavors

By Linus Nilsson of NilssonHedge: Allocators frequently differentiate between systematic and discretionary strategies and do typically view the groups differently. In this short exposé,...

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