Insights

Style premia investing—often called alternative risk premia or ARP — was built on the promise of simple, repeatable strategies that had delivered returns across decades of market history. Instead of picking stocks or timing markets, these ...

Once upon a time, alpha was everywhere It appeared in small caps, unloved cyclicals, illiquid bonds, or mispriced convertibles. A sharp analyst and a contrarian view could go a long way. Active managers charged premium fees for uncovering ...

Institutional assets are going on-chain at scale. In 2025, the total value of real-world assets (RWAs) recorded on public blockchains is nearing the $20 billion mark. BlackRock’s Ethereum-native tokenized money market fund (ticker: BUIDL) ...

Few portfolios have defined institutional investing as deeply as the classic 60/40 mix—60% equities, 40% bonds. For decades, it delivered on its promise: solid long-term returns, diversification, and simplicity. It became the go-to ...

In a recent episode of our Private Credit Perspectives podcast mini-series, we explored an increasingly relevant—and often misunderstood—corner of the market, namely Net Asset Value (NAV) lending/financing: NAV Financing: Unlocking Value ...

In the 2018-2020 period, value stocks lagged, momentum cracked, and several high-profile style-premia funds bled assets. Yet two decades of live evidence show that some of the best-known premia like the momentum, carry, low-risk and ...

Resonanz Capital today announced the launch of the Resonanz Jazz Multi-Strategy Fund (“Jazz”), an innovative UCITS-compliant Liquid Alternatives solution that blends quantitative investment strategies (QIS) with the expertise of leading ...

In the past decade, traditional long-only portfolios — typically composed of equities and government bonds — have provided reliable diversification benefits due to the generally negative correlation between stocks and bonds. However, since ...

The hype around generative AI (GenAI) in financial services is loud—but for hedge fund allocators and due diligence professionals, the signal is what matters. But for these professionals, it’s critical to understand not just whether a ...