Resonanz Spotlight

Send us a textHow 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. 

Send us a textCan 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—like value, momentum, and quality—can unlock hidden opportunities for investors.

Mark van der Zwan, CIO of Hedge Fund Solutions at Morgan Stanley Investment Management, brings 25 years of experience to the table. He shares insights on the evolution of hedge fund investing, exploring the shift from generalist to specialist approaches. Mark details his transition from chemistry to finance, influenced by the dot-com boom. He discusses the rise of multi-strategy platforms and the factors investors should weigh when evaluating them, while navigating the complexities and skills needed in a changing hedge fund landscape.

Send us a textJoin host Vincent as he delves into the European credit market, exploring its vast opportunities and unique challenges. In this episode, Vincent is joined by Pierre de Chillaz, co-founder and CIO of Eicos Investment Group. Pierre shares his extensive experience in opportunistic credit investments across European markets and offers invaluable insights into this complex financial landscape. Whether you're an experienced investor or new to the European credit market, this episode is packed with essential information to deepen your understanding of this dynamic sector.

Dr. Misha Malyshev, the CEO and CIO of Teza Technologies and a seasoned quantitative investor, dives deep into the elusive concept of ‘alpha’ and its critical influence on investment strategies. He shares insights on the technological evolution of trading, from traditional methods to high-frequency strategies. Misha also discusses the vital relationship between alpha and beta, revealing the intricacies of market dynamics and the challenges for investors at all levels. Plus, he elaborates on the evolving role of AI in finance versus the necessity of human intuition.

Send us a textIs traditional stock picking dead? Not quite! There are still untapped opportunities for alpha, but you’ll need to venture off the beaten path. One such place is South Africa, a market with a robust financial system that is primed for alpha generation. However, it has seen declining foreign interest in its stocks for nearly a decade. Current challenges include high unemployment, unresolved electricity crises, and an upcoming election, keeping investors wary. In this episode, I’m joined by Murray Winckler to explore why South Africa remains a promising venue for hedge fund strategies. We delve into the country’s economic conditions and market prospects, discussing what makes it a compelling choice for investors.

Send us a textFor 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 is with Florin Court Capital, specializing in trend following strategies. He dives into the effectiveness of trend following, particularly during volatile times, and highlights its importance for portfolio diversification in niche markets like Californian carbon emissions. Greenig also shares insights on the systematic trading approaches in complex markets and the significance of a strong workplace culture that promotes careful hiring and hard work. Additionally, he addresses how AI can help understand economic causation while navigating alternative markets.