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    2023 outlook: private markets at a crossroads

    Private markets have developed into a global, highly diversified and heterogenous universe where some sub-sectors offer investors relative and absolute value. But deployment has slowed down and we have reached a crossroads: it takes (more) time to agree on value in this new context - argues Allianz GI´s Emmanuel Leblanc

    Nordic investor report: Alternative credit in the new economic climate

    Over the past year we have interviewed allocators who specialise in alternative and private credit across the Nordics. This report highlights how Nordic investors and allocators are adapting to a new environment of raising rates, sticky inflation and possible recession and how it is effecting their strategies and allocations to alternative credit......

    Harnessing the power of engagement in stewardship investing

    Yolanda Courtines, Equity Portfolio Manager at Wellington, argues that strong relationships with companies, formed through regular engagement, allows asset managers to help companies navigate the increasingly demanding list of risks that management teams and boards are facing.....

    Gard: Adding to private debt and EM debt, reducing high yield

    Thor Abrahamsen, Senior Investment Risk Analyst, spoke to us about new and growing allocations to private credit managers and some changes on the liquid credit side. On a new reality of higher inflation and interest rates, he notes that investing just got interesting again........

    Erik Penser Bank: Championing Tactical Asset Allocation

    Head of Asset Management, Jonas Thulin, called a trough in equities in June 2022 and turned bullish. Now he is looking forward to less uncertain markets in 2023, with lower inflation and interest rates boosting risk assets.... ........

    “Efficient Beta” Exposure to Corporate Credit

    In some credit sub-asset classes, such as US high yield, many pure passive products and active managers have historically lagged the leading benchmarks used by institutions. A happier medium could be an efficient beta approach with tight tracking and a fundamental factor tilt mitigating some biases that can hamper long-term returns.....

    Impact measurement and management: addressing key challenges

    As impact investing gains traction, investors, regulators and end clients are placing greater scrutiny on impact measurement and management. One manager is building a platform for an objective, transparent and evidence-based approach to impact assessment and measurement.....

    2022 Nordic ESG Report – A green tidal wave?

    Over the past year we have interviewed CIO´s and Heads of ESG from over 35 Nordic asset owners. This in-depth report will give you insights to how they are investing and how they are approaching key challenges......

    Arion Bank growing direct lending beyond Iceland

    Senior Portfolio Manager, Halldór Gretarsson and Head of Institutional Asset Management, Hjorleifur Waagfjord, talks to us about substantial growth in the foreign alternatives portfolio and how the aim is to double allocations still....

    The metaverse: is it real?

    Do standard definitions of the metaverse underplay its disruptive and transformative potential? By seamlessly integrating “real” life and digital worlds, it creates a new level of interconnectivity – and major new opportunities for investors.........

    An opportune time for active investing in Nordic High Yield?

    Increased yields on liquid high yield corporate debt are encouraging some investors to revisit the space, but they need to pay careful attention to sector and company selection and liquidity issues, says Alfred Berg´s Henrik Emil Hoyerholt and Kristoffer Sonnervik......

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