Odell Lambroza - The Resurgence of Convertible Bond Arbitrage

Can a once-powerful investment strategy regain its former glory? In this episode of Resonanz Spotlight, I speak with Odell Lambroza, CIO and co-portfolio manager of the Advent Global Partners and Advent Vega strategies, about the rise, fall, and resurgence of Convertible Bond Arbitrage. From navigating low volatility to adapting through economic change, Odell shares what it takes to breathe new life into a dormant strategy. Tune in for a journey through the highs and lows of Convertible Bond Arbitrage and the enduring lessons it offers.

Curious to see how it works? Download our in-depth infographic on Convertible Bonds and get a visual guide to the fundamentals behind this strategy.

NAV Financing: Unlocking Value or Kicking the Can Down the Road?

How are NAV Financing loans redefining liquidity solutions in private equity?

In the final episode of our Private Markets Mini-Series, I welcome back Saâdeddine Yahia, an expert in private credit, to demystify NAV Financing. We discuss how this specialized lending tool is providing private equity investors with new avenues for liquidity and impacting the broader landscape.

PIK Financing: Flexible Solution or Financial Gamble?

What makes Payment-in-Kind (PIK) instruments both a flexible financing tool and a source of risk?

In the second episode of our Private Markets Mini-Series, I sit down with Saâdeddine Yahia, an expert in private credit, to unpack the intricacies of PIK instruments. Together, we explore why this niche financing option is gaining traction in private markets and what investors need to understand about the opportunities—and challenges—it presents.

Credit Risk Transfers (CRT): A Gamer-Changer in Banking?

How have Credit Risk Transfer (CRT) transactions reshaped the landscape of risk management in banking?

In this inaugural episode of our Private Markets Mini-Series, I’m joined by Saâdeddine Yahia, Investment Director at Resonanz Capital, to dive deep into the transformative power of CRT. We discuss how banks leverage these transactions to free up capital and the unique investment opportunities they unlock. 

Dan Jelicic - Mastering Factor Timing

Can Factor Timing really give investors an edge in today’s markets? In this episode, host Vincent Weber dives into this hotly debated strategy with Dan Jelicic, Chief Investment Officer and Portfolio Manager of the Trium Avala strategies, and a pioneer in quantitative finance. With over 20 years of experience, Dan offers insider insights on how timing key market factors can unlock hidden opportunities for investors.

Mark van der Zwan - The Evolution of Hedge Fund Investing

Hedge fund investing has undergone significant changes over the past two decades, but with multi-strategy platforms now dominating, has the evolution peaked, or is another shift on the horizon?

In this episode, Vincent and Mark van der Zwan, CIO of Hedge Fund Solutions at Morgan Stanley Investment Management, explore the past, present, and future of hedge fund investing. With 25 years of experience, Mark shares valuable insights you won’t want to miss!

Pierre de Chillaz - Navigating European Credit Markets

In this episode, Vincent is joined by Pierre de Chillaz, co-founder and CIO of Eicos Investment Group. Pierre shares his experience in opportunistic credit investments across European markets and offers insights into this complex financial landscape. Whether you're an experienced investor or new to the European credit market, this episode will deepen your understanding of this dynamic sector.

Misha Malyshev - Market Microstructure

In this episode, we explore the concept of 'alpha,' a key driver in investment decisions affecting trillions of dollars daily. We discuss alpha's practical definition and the challenges it presents for investors. Our guest, Dr. Misha Malyshev—CEO and CIO of Teza Technologies and an expert quantitative investor—offers deep insights into alpha's complexities, making this a must-listen episode.

Sam Wisnia - Shaping the Future of Multistrategy Investing

In this episode, we explore the dynamic world of multistrategy hedge funds, currently a hot topic in the investment community. We discuss the recent boom, the intense competition for top financial talent reminiscent of the early 2000s' trading desks, and the implications of what some are calling a talent bubble. Join us as Sam Wisnia, Deputy CIO of Eisler Capital, shares expert insights on these developments in the hedge fund industry.

Murray Winckler - Going Long/Short in South Africa

Is traditional stock picking dead? Not quite! Opportunities for alpha still exist but require exploring lesser-known markets like South Africa. Despite a strong financial system suitable for alpha generation, its declining international appeal and issues such as high unemployment, energy crises, and political uncertainty make investors cautious. In this episode, Murray Winckler and I discuss why South Africa is still an attractive market for hedge funds, focusing on its economic and market conditions.

Saâdeddine Yahia - The Allure of Private Credit

For over a decade, private credit has consistently captured the interest of investors, navigating through the ups and downs of the global macroeconomic environment. The allure of private credit is undeniable, yet it is accompanied by its complexities, including a plethora of cryptic acronyms that can perplex even the most experienced investors. I had the pleasure of speaking with Saâdeddine Yahia, our head of credit strategies, to illuminate this sector, delving into the reasons for its significance and the potential opportunities that await.

Douglas Greenig - The Fundamentals of Trend Following

In this episode, I speak with Douglas Greenig of Florin Court Capital to explore trend following’s unique effectiveness. We’ll discuss its resilience, from volatility fundamentals to portfolio diversification and niche markets like Californian carbon emissions