Research

Independent research and analysis of Nordic markets, industries and structural developments, focused on identifying the forces, shifts and underlying dynamics shaping the regional economy.

White paper|August 2026

On convexity in systematic trend following

A short note on why convex payoff profiles matter for long-horizon systematic strategies, and how to think about them in practice.

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Note|July 2026

Risk budgeting for a single strategy

How we size positions and manage drawdowns within one focused systematic mandate.

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Commentary|June 2026

The case for disciplined execution

On the gap between model signal and realized return, and why execution discipline is the quiet edge.

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