Insights

A hedge fund portfolio warrants informed active management. This is particularly salient for the fiduciary obligations of institutional investors given the characteristic higher fees and extended lock up periods common to hedge funds. ...

Investors are constantly seeking ways to diversify their portfolios to manage risk and improve returns. In an increasingly interconnected financial world, finding true diversification is challenging. Two strategies — Trend Following and ...

Hedge funds are dynamic investment vehicles designed to perform with low correlation to broad based markets. The higher fees and potential multi-year lock up periods characteristics of hedge fund investing merit a clear and up-to-date ...

August 28, 2024 – Resonanz Capital is pleased to announce a strategic partnership with Perpetual Investors, a leading investment office. This collaboration aims to enhance manager selection, portfolio modelling, and risk monitoring for ...

Constructing a hedge fund portfolio involves a delicate balance between art and science, blending qualitative insights with quantitative rigor to achieve a resilient and high-performing overall investment strategy. Hedge fund portfolio ...

Hedge funds are dynamic investment vehicles designed to perform with low correlation to broad based markets. The higher fees and potential multi-year lock up periods characteristics of hedge fund investing merit disciplined systematic ...

In recent years, a significant shift in the private credit landscape has emerged with the increasing use of Payment-in-Kind (PIK) financing. PIK, which allows borrowers to defer interest payments and instead add them to the loan principal, ...

An unexpectedly weak July U.S. jobs report exacerbated a multi-day global risk-asset sell off with broader impact than the SVB collapse which didn’t significantly impact the S&P 500. Heightened U.S. recession fear was particularly ...

Hedge funds provide distinct return opportunities that differ from traditional investments in stocks and bonds. Due to their low correlation with other asset classes and the use of hedging strategies, hedge funds are designed to deliver ...