Over € 600 million in hedge strategies under management.
Develop human-centric real estate with net positive environmental impact across the Nordics.
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At CapMan Wealth, our Hedge Trading service leverages sophisticated risk‐adjusted strategies to deliver uncorrelated returns across market cycles. We combine quantitative analysis, fundamental research, and disciplined risk management to optimize performance in both rising and falling markets.
Whether implementing long/short equity, global macro, or multi‐strategy approaches, our experienced trading team executes high‐conviction trades while maintaining stringent risk controls. We partner with top‐tier prime brokers and utilize state‐of‐the‐art technology to ensure seamless execution and ongoing portfolio monitoring.
Over € 600 million in hedge strategies under management.
Fifteen specialized strategies spanning equities, fixed income, commodities, and FX.
Seasoned professionals with over 75 years of combined trading and research expertise.
Our approach is rooted in rigorous, data‐driven research and adaptive risk management. We continuously refine our models, incorporate macroeconomic insights, and stress‐test portfolios under various scenarios. By blending systematic signals with discretionary oversight, we aim to capture alpha while protecting capital.
We maintain strict position sizing, real‐time analytics, and drawdown controls. Our team collaborates closely with institutional counterparties, ensuring best‐in‐class liquidity, execution, and operational support. ESG considerations are integrated into our process, as we seek to invest responsibly across all markets.
Opting for CapMan Wealth Hedge Trading provides investors with:
Uncorrelated Returns Across Market Cycles Robust Risk Management & Drawdown Controls Access to Specialized Quantitative & Fundamental Strategies Institutional‐Grade Execution & Liquidity ESG‐Integrated Investment Process
Focused on sector‐agnostic, market-neutral portfolios that exploit relative value and momentum signals.
Top‐down macro views across interest rates, currencies, and commodities to capture macroeconomic trends.
Diversified portfolios combining quantitative, fundamental, and event‐driven approaches for balanced risk/return.
To discuss Hedge Trading solutions tailored to your goals, contact us and learn how our expertise can enhance your portfolio.
Develop human-centric real estate with net positive environmental impact across the Nordics.
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Partner with growth-stage companies through strategic capital and operational expertise.
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Partner with us to develop sustainable infrastructure projects that deliver essential services and long-term value.
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CapMan is a private markets pioneer in the Nordics. Our funds invest in real estate, infrastructure, natural capital and unlisted companies. We also offer access to investment solutions. Together, we build value for the enrichment of society.
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CapMan Wealth