Om denne podkasten
This is a podcast where we explore investment strategies, learn the stories behind them, and meet the experts who create them.
Episoder
De 20 nyeste av 33 episoder
- The Museum Exhibit · 14 min · Sesong 3 Episode 7Send us Fan Mail Most track records handed to you in a manager meeting were built in a world that no longer exists — falling rates, suppressed volatility, bonds that actually…
- Quant Isn’t One Strategy: A 2026 Due Diligence Playbook · 13 min · Sesong 3 Episode 6Send us Fan Mail Quant is not a strategy — it’s a production method. And that’s exactly why so many allocators still get it wrong. In this episode of Resonanz Spotlight: Strategy…
- Chloi Karyda — The Implementation Edge · 26 min · Sesong 3 Episode 5Send us Fan Mail In this episode of Resonanz Spotlight, Vincent speaks with Chloi Karyda, Managing Director and Global Head of QIS Solutions at J.P. Morgan, about the evolution…
- Total Portfolio Approach: Upgrade or Risk? · 20 min · Sesong 3 Episode 4Send us Fan Mail What happens when investors stop managing portfolios in silos and start looking at the whole system instead? In this episode, Vincent and Saâd unpack the Total…
- Hedging in the Age of Creeping Risk · 6 min · Sesong 3 Episode 3Send us Fan Mail Vincent and Saâd unpack hedging for today’s “creeping risk” markets—where danger builds quietly before it hits prices. They break down how to define the risk…
- Cat Bonds: Diversification from Nature, Not Markets · 6 min · Sesong 3 Episode 2Send us Fan Mail Cat bonds sit in a strange place: they’re capital markets instruments, but the risk driver is nature — not rates, not credit spreads, not equities. In this…
- Capital Structure Arbitrage: When Markets Disagree · 7 min · Sesong 3 Episode 1Send us Fan Mail Vincent and Saâd unpack a strategy that sits right between equity and credit — capital structure arbitrage. Why do stocks and credit spreads sometimes tell…
- The Great Quant Convergence: When Prop Shops Meet Pod Shops · 12 min · Sesong 2 Episode 13Send us Fan Mail High-frequency trading firms and quantitative hedge funds once operated in completely different worlds. Now they're competing head-to-head for the same alpha…
- The Center Book: The Quiet Heart of Multi-Manager Hedge Funds · 9 min · Sesong 2 Episode 12Send us Fan Mail Everyone talks about pods and PMs in multi-manager hedge funds. But what about the Center Book? In this episode, Vincent and Saâd unpack the quiet infrastructure…
- Two Games, One Field: Why SRT and CLO Investors Play by Different Rules · 9 min · Sesong 2 Episode 11Send us Fan Mail In this episode of Resonanz Spotlight: Strategy Notes, Vincent and Saâd break down why SRTs and CLOs, often grouped under “structured credit”, are actually two…
- Nick Baltas – Designing Systematic Portfolios · 34 min · Sesong 2 Episode 10Send us Fan Mail In this two-part special of Resonanz Spotlight, Vincent sits down with Chris Miller and Nick Baltas from Goldman Sachs’ Systematic Trading Strategies team to…
- Chris Miller – Inside the Mechanics of Volatility Trading · 19 min · Sesong 2 Episode 9Send us Fan Mail In this two-part special of Resonanz Spotlight, Vincent sits down with Chris Miller and Nick Baltas from Goldman Sachs’ Systematic Trading Strategies team to…
- Michael Azlen - Turning Emissions into an Asset Class · 34 min · Sesong 2 Episode 8Send us Fan Mail What happens when a climate policy becomes a tradable market? Vincent sits down with Michael Azlen of Carbon Cap to unpack the rise of compliance carbon markets…
- Martin Brückner – Cracking the Code of Merger Arbitrage · 28 min · Sesong 2 Episode 7Send us Fan Mail Merger arbitrage has long been seen as a strategy of instinct and judgment — a game for star traders who “just knew” which deals would close. But what happens…
- Benjamin Brodsky – Rewiring Credit with Science · 45 min · Sesong 2 Episode 7Send us Fan Mail Vincent sits down with Benjamin Brodsky, CIO at BlueCove, to explore the rise of scientific credit. They discuss how data, technology, and market expertise are…
- Jeff Shen – Beyond the Buzz: What AI Really Means for Investing · 30 min · Sesong 2 Episode 6Send us Fan Mail What does AI really mean for the future of quant investing? In this episode, Vincent sits down with Jeff Shen, PhD, Co-CIO and Co-Head of Systematic Active…
- Building a Better Strategic Asset Allocation · 18 min · Sesong 2 Episode 5Send us Fan Mail Institutional investors often grapple with the challenge of translating asset allocation theory into real-world portfolio success. In this episode, Resonanz…
- Polina Kurdyavko - Navigating Emerging Markets · 30 min · Sesong 2 Episode 4Send us Fan Mail In this episode of Resonanz Spotlight, Vincent sits down with Polina Kurdyavko, Head of Emerging Markets Desk and Senior Portfolio Manager at RBC BlueBay, to…
- Michele Cancelli - How QIS Are Transforming Investor Portfolios · 36 min · Sesong 2 Episode 3Send us Fan Mail Quantitative Investment Strategies (QIS) are reshaping how investors manage portfolios, offering systematic, data-driven solutions for risk management and return…
- Nicolas Mirjolet - Traditional vs. Alternative Markets in CTA Investing · 19 min · Sesong 2 Episode 2Send us Fan Mail Are alternative markets the future of CTA investing, or do traditional futures still hold their edge? In this episode, I’m joined by Nicolas Mirjolet, CEO and…
