The Comeback of Commodities: Why Investors Must Reconsider This Asset Class

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 ...
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6 min read

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Unlocking the Power of Portable Alpha: A Capital Allocator’s Guide to Enhancing Returns

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 ...
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6 min read

Hedge Funds, Liquid Alternatives, and Quantitative Investment Strategies: Understanding Three Distinct Investment Universes

Alternative investments have long been a cornerstone of institutional and high-net-worth portfolios, offering diversification, risk mitigation, and sources of uncorrelated returns. Within this broad category, three distinct universes stand ...
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5 min read

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Coffee Chats & Portfolios: The Three Key Questions on Liquid Alts (Part 2 of 2)

Picture this: You’re back in your favorite café, sipping coffee and scrolling through market updates. After reading our previous post on debunking myths about liquid alternatives, you’re convinced that not all “liquid alts” are the opaque, ...
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6 min read

Cocktails & Clarity: Debunking Liquid Alts Myths from the Networking Floor (Part 1 of 2)

Let’s start with a scene many of us can relate to: You’re at a buzzing networking event, a place where stock tips and market rumors blend with the clink of cocktail glasses. People chat about everything from tech IPOs to index funds, but ...
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4 min read

When Creditors Collide: The Rise Of "Creditor-On-Creditor Violence"

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 ...
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4 min read
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Resonanz Capital Awarded BSFZ Seal for Innovation in Hedge Fund Analysis

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 ...
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1 min read

A Checklist for Assessing Hedge Fund Managers' Risk Management Approach

As investments in hedge funds continue to grow, assessing the risk management strategies employed by hedge fund managers has become a pivotal aspect of due diligence for potential investors. Given the sophisticated nature of these ...
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4 min read

Show Me Your Back Test and I Show You Your Risk

In a series of previous posts, we highlighted the huge potential of Quantitative Investment Strategies (QIS) for creating profitable and risk-controlled portfolios. QIS are systematic absolute return strategies calculated as indices and ...
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7 min read

The Hidden Power of QIS – The Secret Sauce for Successful Investing

Quantitative Investment Strategies (QIS) have experienced a significant surge in popularity across hedge funds, particularly within multi-manager platforms and among highly sophisticated investors. However, these valuable investment tools ...
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7 min read