Øyvind Tvilde

WCAS is an active investment manager focused on absolute returns. The firm manages a range of alternative investment products. Their investment philosophy states that most markets are inefficient and prone to corrections. Their investment process is based on sector and macro analysis complemented with fundamental analysis of companies, securities and commodities. The firm aims at exploiting short-term inefficiencies. They seek to control risk through diversification, the use of derivatives and a disciplined investment focused on risk analysis. In-house research combines fundamental and quantitative analysis with statistics. The firm's culture emphasizes portfolio manager autonomy and accountability. The firm invests in OECD markets, with a focus on the Nordic countries. They also invest in commodity-based derivatives. WCAS manages funds of hedge funds and single-manager hedge funds. The WW Fourth Moment Macro fund is a single-manager hedge fund following an event-driven global macro strategy, uncorrelated through partial reliance on a specific investment theme. The fund has three underlying strategies, namely directional based on macro, relative value based on macro and 'fourth moments', which consists of events pushing market prices into unlikely extremes. The core investment strategy of the portfolio is based on limited risks and arbitrage, as well as select longer-term directional macro positions.

Develops e-health software company that provides clinical solutions for hospitals