Insights

Systematic investing has profoundly reshaped equity and futures markets. From high-frequency trading to long-horizon factor investing, quant models have established themselves as foundational. Yet in corporate credit – a multi-trillion ...

The Limits of Traditional Diversification For decades, investment portfolios have leaned heavily on the 60/40 equity-bond model, grounded in the assumption that these asset classes offset each other. That model came under serious strain in ...

Commodities are making a comeback. After a decade of being overlooked, shifting macroeconomic forces are bringing this asset class back into focus. Recent structural inflation, supply chain realignments, and energy transition policies have ...

Institutional investors, pension funds, and endowments are constantly seeking ways to enhance returns while managing risk in an increasingly complex market environment. Traditional asset allocation models often struggle to keep up with ...

In the evolving landscape of corporate finance, "creditor-on-creditor violence" has emerged as a significant concern, particularly in distressed debt situations. This term refers to aggressive tactics employed by certain creditors to ...

December 9, 2024 – Resonanz Capital has been recognized by the Certification Office for Research Grants (BSFZ) with the BSFZ Seal, honoring its entrepreneurial innovation and groundbreaking research and development efforts. This ...

In the fast-paced, often opaque world of hedge fund investing, returns often take center stage in discussions about fund performance. However, focusing solely on returns can be shortsighted. Behind the scenes, operational risks—those ...

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 ...

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, ...