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strategi ─ tag

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Summary: Global Macro Round Table

Stockholm (HedgeNordic) – In this short paper, we summarized some of the highlights from HedgeNordic’s virtual round table on global macro strategies. Joining the discussion were Anoosh...

Collateral in the Era of Global Pandemic

Partner Content (CME Group) - Collateral Managers – similar to their colleagues in Risk Management – like calm & certainty.   Within their remit they...

What Next for Alternatives?

Partner Content (Wellington) - The first-quarter market drawdown was severe and fast moving, driven by an unprecedented global economic shutdown. Notwithstanding the recent market...

Special Report: Systematic Strategies

Stockholm (HedgeNordic) - In this special report on Systematic Strategies, Harold de Boer of Transtrend talks about “Zero and its relatives,” Leda Braga and...

Performance Numbers Only Tell one Side of the Story

Stockholm (HedgeNordic) -Given the heterogeneous nature of hedge fund strategies, identifying the winning funds at the Nordic Hedge Award solely based on traditional absolute...

Sweden’s Experiment with Negative Rates

Partner Content (CME Group) - At the end of 2019, Sweden’s Riksbank initiated a policy change at a time when the much larger European...

Working From Home with SPDR ETFs

Partner Content (State Street Global Advisors) - In this uncharted market environment, we are bringing our investment insights directly to you. For four decades, State...

Webinar: Understanding CTA/Trend Following Return Dispersion During the COVID-19 Crisis

Partner Content (Efficient Capital) - Chad Martinson, Co-Chief Investment Officer at Efficient Capital Management, will explain some of the drivers of the remarkably wide...

Don’t Blame the Quants!

London (HedgeNordic) - Whenever markets crash, there is a desire to seek scapegoats and pin the blame on somebody else. There is nothing very...

CME Institute Live

Partner Content (CME Group) - Money managers are always on the hunt for new ways to generate alpha and navigate market moves in the...

Opportunities in late-stage growth

Partner Content (Wellington) - What is happening in private equity markets? We’ve noticed that young, growing privately held companies are delaying their initial public offerings (IPOs)...

The Difficulty of Sticking to Your Guns

Stockholm (HedgeNordic) - Hindsight is always 20/20 but it is harder to look ahead with the same certainty. A safe bet is perhaps to...

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