Sector Sigma aims to deliver attractive absolute returns, with targeted volatility below the historical average for Nordic equities.

Downside risk protection through rigorous risk management is a central element of the fund’s strategy. With a combined market capitalization of around USD 2 trillion, the Nordic equity markets offer an attractive opportunity-set for investors seeking performance with less “crowded trade risk”. In addition to strategic capture of the structural value creation of Nordic firms, the fund is tactically taking advantage of business cycle volatility. Another source of investment ideas is to identify global themes and assess their impact on Nordic companies.