We are a hedge fund manager based in Linköping, Sweden. We manage Adaptive Paradigm Alpha, a market neutral long/short equity hedge fund
Performance
1 month
12 months
Annualized
Sharpe ratio
1.07%
1.07%
1.07%
Performance
Fund launches in Q3 2022
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1 month
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12 months
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Alpha
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Sharpe Ratio
Our management
Built on Three Pillars
Our management is built on three pillars, to achieve stable returns in any market environment.
Capital Preservation
Adaptive Paradigm Alpha is constructed to generate stable returns by minimizing drawdowns. We strive to achieve that through daily risk management and structured hedging.
Diversification
We provide a diversifying return stream by maintaining a low correlation to the stock market. Importantly, we monitor and balance causal drivers to reduce unwanted concentration risks.
Risk Adjusted Returns
Our market neutral strategy has the objective to generate absolute returns. By carefully constructing our portfolio, we aim to extract alpha in any market environment.
Absolute returns
The value of
Adaptive Paradigm Alpha
Stable uncorrelated return stream in equities
Institutional investors.
Family offices. Individuals.
That’s where Adaptive Paradigm Alpha comes into the picture. It is based on an investment framework set up to fill this specific role in an investor’s portfolio – providing a stable, uncorrelated return stream in equity mandates.
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News and insights
About us
Adaptive Hedge Fund Management started in 2020, with the objective to offers investors in Sweden a hedge fund that fulfills a hedge fund’s original purpose – preserving capital and delivering strong risk adjusted returns.
The company was granted authorisation by Finansinspektionen in January 2022 and manages the Swedish Special Fund Adaptive Paradigm Alpha.
We are based in Linköping, Sweden.
