Resolve Riffs Investment podcast

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הוסף לפני six שנים

תוכן מסופק על ידי ReSolve Asset Management. כל תוכן הפודקאסטים כולל פרקים, גרפיקה ותיאורי פודקאסטים מועלים ומסופקים ישירות על ידי ReSolve Asset Management או שותף פלטפורמת הפודקאסט שלהם. אם אתה מאמין שמישהו משתמש ביצירה שלך המוגנת בזכויות יוצרים ללא רשותך, אתה יכול לעקוב אחר התהליך המתואר כאן https://he.player.fm/legal.

Lost Cultures: Living Legacies

1
Bermuda: The Crossroads of the Atlantic 51:57

לפני 20 ימים51:57

הפעל מאוחר יותר

רשימות

לייק

אהבתי

51:57

On the Season 2 debut of Lost Cultures: Living Legacies , we travel to Bermuda, an Atlantic island whose history spans centuries and continents. Once uninhabited, Bermuda became a vital stop in transatlantic trade, a maritime stronghold, and a cultural crossroads shaped by African, European, Caribbean, and Native American influences. Guests Dr. Kristy Warren and Dr. Edward Harris trace its transformation from an uninhabited island to a strategic outpost shaped by shipwrecks, colonization, the transatlantic slave trade, and the rise and fall of empires. Plus, former Director of Tourism Gary Phillips shares the story of the Gombey tradition, a vibrant performance art rooted in resistance, migration, and cultural fusion. Together, they reveal how Bermuda’s layered past continues to shape its people, culture, and identity today. You can also find us online at ⁠travelandleisure.com/lostcultures Learn more about your ad choices. Visit podcastchoices.com/adchoices…

Resolve Riffs Investment Podcast

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Welcome to ReSolve Riffs Investment Podcast, hosted by the team at ReSolve Global*, where evidence inspires confidence. These podcasts will dig deep to uncover investment truths and life hacks you won’t find in the mainstream media, covering topics that appeal to left-brained robots, right-brained poets and everyone in between. In this show we interview deep thinkers in the world of quantitative finance such as Larry Swedroe, Meb Faber and many more, all with the goal of helping you reach excellence. Welcome to the journey. *ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.

242 פרקים

#ReSolve Asset Management #Topic Of The Day #Trading #Business

Resolve Riffs Investment Podcast

88 subscribers

updated לפני 4 ימים

שתפו

בית הסדרות•Feed

242 פרקים

#ReSolve Asset Management #Topic Of The Day #Trading #Business

כל הפרקים

1
In Gold We Trust 2025 - The Big Long 59:25

לפני 4 ימים59:25

59:25

ReSolve Riffs returns with a deep dive into the world of alternative assets, featuring Mike Philbrick—CEO of ReSolve Asset Management and co-founder of Return Stacked® ETFs, and Rodrigo Gordillo, President of ReSolve Asset Management and co-founder of Return Stacked® ETFs, both of whom are recognized voices in asset management and diversification. In this engaging episode, Mike and Rodrigo explore a broad range of topics, including gold’s structural fundamentals, bitcoin’s emerging role, portfolio diversification techniques, behavioral biases, and the macro trends shaping global investment strategies. Topics Discussed Structural fundamentals and the historical role of gold as a monetary asset Institutional shifts and the public adoption phase in gold investing Comparative analysis of gold versus bitcoin in today’s market Portfolio diversification through equal risk contribution and return stacking Behavioral influences and challenges in market timing and allocation The impact of central banks, emerging markets, and global macro trends on gold demand Leveraged products, futures, and the risks associated with volatility drag Strategic portfolio construction using non-correlated assets for enhanced returns…

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Rafael Ortega: Using Return Stacking To Build an All-Terrain Portfolio 1:09:56

לפני 12 ימים1:09:56

1:09:56

In this episode, Rodrigo Gordillo sits down with Rafael Ortega, a distinguished Spanish investor and Senior Investment Fund Manager at Andbank Wealth Management. Known for pioneering innovative portfolio solutions in Spain—from the classic permanent portfolio to advanced return stacking and off-road strategies—Rafael discusses a wide range of topics including diversification, structural risk balancing, leveraging, regulatory hurdles, and the future of portable alpha in today’s dynamic markets. Topics Discussed Rafael Ortega’s journey from engineering to a transformative investment philosophy The evolution of the permanent portfolio strategy into a modern diversified approach Structural diversification and risk balancing using all-weather return stacking Customizing portfolio volatility through post-diversification leverage Overcoming operational and regulatory hurdles in Europe’s investment landscape The integration of trend following, carry, and other non-traditional diversifiers Communicating advanced diversification concepts to retail investors The future outlook for portable alpha and return stacking in an evolving regulatory framework Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Julian Brigden on the Coming Reset and Decline of US Exceptionalism 1:25:48

לפני 15 ימים1:25:48

1:25:48

ReSolve Riffs returns with Julian Brigden, the president and founder of MI2 Partners, who joins the conversation as a seasoned market strategist and global macro expert. In this episode, Julian and his co-hosts Adam Butler and Richard Laterman dissect a broad range of topics—from U.S. exceptionalism and dollar dynamics to treasury market vulnerabilities and the complex interplay of global capital flows. The discussion navigates themes such as fiscal deficits, policy shifts, asset rotations, and geopolitical recalibrations that are reshaping the global financial landscape. Topics Discussed • U.S. exceptionalism and the reflexive cycle of capital inflows, hyper-financialization, and current account imbalances • Policy triggers and market cycles driven by the Trump administration’s tariff measures and shifting economic narratives • Dollar performance and its impact on global purchasing power, equity valuations, and hedging dynamics • Structural challenges in the U.S. Treasury market, fiscal dominance, and the looming implications of elevated deficits • Global capital flows and the divergence in behavior between sovereign investors and private market participants • Comparative dynamics across asset classes, including equity market rotations, emerging market opportunities, and the role of commodities • Geopolitical recalibrations driven by U.S. retrenchment from European defense commitments and the evolving Middle Eastern investments • Divergent monetary policy challenges in key economies, especially Japan’s yield curve control and the risks of fiscal dominance Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Discover RGBM ETF: Diversification That Clients May Actually Stick To Tired 51:35

לפני 27 ימים51:35

51:35

Tired of Clients Chasing Returns? Learn how Return Stacked® Global Balanced & Macro ETF (RGBM) aims to provide diversification in a way that helps manage client (mis-)behavior. As financial advisors, we know clients struggle to stay the course with liquid diversifying investments, especially when 60/40 portfolios have been strong. RGBM ETF offers a solution: a 100% global balanced strategy stacked with an additional 100% systematic macro strategy. This 2 for 1 combination is designed to help deliver the diversification your clients may need in a solution they can actually stick to. In this podcast, we explore how RGBM’s unique 'return stacking' approach can improve portfolio resilience and client outcomes. Learn how it minimizes the behavioral challenges of owning diversifying assets. How RGBM seeks to provide diversification that can help clients stay invested, even when traditional assets are performing well. The power of 'return stacking': Combining a global balanced allocation & a systematic macro strategy. Why systematic macro may improve portfolio performance during equity drawdowns and inflationary periods. How to use RGBM as an overlay to your strategic portfolio for capital efficiency. This podcast may be suitable for: Investment professionals and financial advisors seeking innovative solutions for client portfolio diversification and behavioral risk management. Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Unlock Hidden Portfolio Wealth with Private Life Insurance with Riccardo Gambineri and Frank Seneco 1:13:48

לפני 5 weeks1:13:48

1:13:48

In this episode of ReSolve Riffs, host Rodrigo Gordillo is joined by Riccardo Gambineri, President at Crown Global Life Insurance Group, and Frank Seneco, President at Seneco Global Advisors. The discussion delves into sophisticated wealth planning solutions with a focus on private placement life insurance, comparing U.S., U.K., and offshore products while addressing topics such as asset protection, tax deferral, and strategic estate planning. Topics Discussed • Differences in Private Placement Life Insurance across Jurisdictions and Regulatory Frameworks • Investment Flexibility and Portfolio Diversification within PPLI Structures • Regulatory Compliance and Jurisdictional Challenges in Domestic and Offshore Markets • Mechanics of Policy Borrowing, Interest Rates, and Accessing Cash Value • Asset Protection and Creditor Shielding Advantages of Offshore Policies • Transparent Cost Structures and the Value Proposition of PPLI versus U.K. Bonds • Tax Implications, Deferral Mechanisms, and Estate Planning Strategies • Integrating Comprehensive Family Governance and Customized Advisory Solutions Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Carry Analysis - Small vs Large Universe 15:28

לפני 9 weeks15:28

15:28

In this discussion, Adam Butler, CIO of ReSolve Asset Management Global, a seasoned expert in multi‑asset carry strategies, walks through his latest research comparing two implementations of a carry strategy. He explains the fundamentals of carry in diverse asset classes and explores a wide range of topics including carry fundamentals, market liquidity, simulation analysis, historical cycles, and portfolio strategy, all while putting recent market performance into a broader cyclical context. Topics Discussed • Carry strategy fundamentals and the yield dynamics across various asset classes • Comparison between a small, highly liquid 26‑market universe and an extended universe of up to 80 markets • Detailed statistical analysis using historical simulations and probability cones • Examination of recent performance divergences between liquid and broader market universes • The influential role of soft commodities and other non‑liquid market segments on carry returns • Historical patterns of divergence and subsequent reversion in carry strategy performance • Implications for long‑term investment strategies and tactical portfolio management Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Moritz & Moritz from Takahe on the New School of Old School Trend-Following 1:12:52

לפני 10 weeks1:12:52

1:12:52

In this episode of ReSolve Riffs, host Adam Butler is joined by two special guests from Takahē Capital – founder, CEO, and chief bottle washer Moritz Seibert, and head of quantitative research, Moritz Heiden. They offer an in‐depth look into systematic trading within managed futures, exploring topics such as commodity markets, trend following, risk management, portfolio construction, and the challenges posed by investor and ESG dynamics. Topics Discussed • The emergence of Takahē Capital from restrictive ESG mandates and its unconventional origins • The core trend following strategy, outlier trading, and the “high octane” approach • Rigorous risk management techniques centered on fixed risk unit sizing and drawdown control • Diversification across conventional and peripheral commodity markets • Position sizing dynamics through multiple independent trading systems • Portfolio construction methods and the management of correlated markets • The balance between simplicity and complexity in systematic trading models • The impact of investor demands and ESG standards on volatility, capital efficiency, and returns Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Live Q&A - Managed Futures Trend & Carry Flash Update 1:00:54

לפני 12 weeks1:00:54

1:00:54

This in‐depth live Q&A features guests Corey Hoffstein, Chief Investment Officer of Newfound Research, and Adam Butler, CIO of ReSolve Global, alongside host Rodrigo Gordillo, President and Portfolio Manager of ReSolve Global. In this episode, the panel unpacks the current macro market shifts and their impact on managed futures strategies, discussing topics such as policy shocks, systematic trend and carry models, volatility, and historical market precedents. Topics Discussed • Global Macro Market Dynamics and Policy Shifts affecting asset classes across Europe, the U.S., and beyond • The Cumulative Impact on Managed Futures and Systematic Strategies that span multiple asset classes • Multi-Asset Carry Strategy Fundamentals, including yield extraction and financing differentials • Trend Following Strategies under Volatile and Reversal Conditions in rapidly shifting markets • Risk Adjustments and Portfolio Rebalancing Mechanisms as systematic models react to sudden market changes • Historical Precedents: Lessons from events like the 1994 bond massacre and subsequent policy shocks • The Interplay between Policy Announcements and Systematic Strategy Performance amid geopolitical surprises • Advisory Perspectives and Long-Term Risk Management for communicating drawdowns and premiums to clients Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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David Woo: Trump’s Trade War Playbook – How to Profit From It 1:21:41

לפני 14 weeks1:21:41

1:21:41

In this episode of ReSolve Riffs, renowned economist and strategist David Woo—CEO of David Woo Unbound and a veteran of global finance—dives deep into a multifaceted discussion on current global economic and political trends with Mike Philbrick and Adam Butler. Drawing on decades of experience at institutions like Bank of America and the IMF, Woo unpacks themes ranging from shifting U.S. trade policies and the fallout from the German election to disruptive advances in technology and evolving fiscal strategies. Topics Discussed • U.S. Trade Policy and Shifting Global Alliances: Analysis of the transition from Biden’s approach to Trump’s competitive strategy • German Election and European Economic Adjustments: Examining the impact on manufacturing competitiveness and embedded fiscal constraints • Tariffs and Trade Warfare: Insight into the deployment of steel, aluminum, auto, and reciprocal tariffs across regions • Market Rotation and Investor Flows: The dynamic shift from U.S. retail-driven buying to increased global and emerging market exposure • Fiscal Discipline and Inflation Management: Strategies to curb deficits, rein in spending, and mitigate inflationary pressures • Emerging Markets and Currency Strategies: Evaluating opportunities in emerging market local currency debt amid global real yield shifts • Technology Disruption in Cloud and Semiconductor Industries: The implications of innovations like DeepSeek and evolving AI dynamics • Japanese Economic Outlook and Structural Reforms: Assessing Japan’s monetary policy, automation, and progress in semiconductor manufacturing Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Daniel Waldenström-Lifting the Bottom: A Fresh Look at Wealth and Economic Progress with 1:38:12

לפני 18 weeks1:38:12

1:38:12

In this episode, the ReSolve team sits down with Daniel Waldenström, a professor of economics with a focus on growth and distribution. Waldenström shares his insights on a range of topics, from the impact of economic crises on societal structures, to the role of policy makers in fostering growth, and the shifting landscape of wealth inequality. Topics Discussed • Waldenström's journey into economics, spurred by an interest in societal issues and historical events, particularly the economic crisis Sweden faced in the early 90s • The importance of understanding both the size of the economic pie and its division, and how this realization shaped Waldenström's book, 'So Richer and More Equal' • The role of policy makers in fostering growth and the common pitfalls they face, particularly in Europe • The impact of the Swedish economic crisis in the late 80s and early 90s, centered around real estate and loose lending standards by Swedish banks • The evolution of wealth distribution over time, with a focus on the shift from a wealth concentration in the hands of a few to a broader dispersion • The unique case of wealth inequality in the U.S., and how it differs from trends in other Western economies • The role of educational systems, labor laws, and trade unions in raising people's productivity and income levels • The impact of asset price appreciation on wealth inequality, and how this has played out differently in the U.S. and Europe • The role of income and income distribution in wealth inequality, and the implications of capitalization of income • Waldenström's policy prescriptions based on his research, offering a positive view of capitalism and human ingenuity This episode is a must-listen for anyone interested in understanding the dynamics of economic growth, wealth distribution, and the role of policy in shaping these outcomes. Waldenström's insights provide a nuanced perspective on these complex issues, offering valuable strategies for navigating the ever-changing economic landscape. Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Warren Mosler: Unraveling the Mysteries of Modern Monetary Theory 1:26:22

לפני 21 weeks1:26:22

1:26:22

In this riveting episode, the ReSolve team converses with Warren Mosler, a prominent economist and theorist in the field of Modern Monetary Theory (MMT). The conversation is enriched by the presence of Richard Latterman, a portfolio manager at Resolve, who is keen on gaining insights on policy and economics. The discussion dives deep into the evolution of economics, the departure of MMT from classical economics, the impact of interest rates on inflation, and the intricacies of the banking system. Topics Discussed • Warren Mosler provides an introduction to Modern Monetary Theory and how it deviates from classical economics • The discussion delves into the order of operations in economics, with a focus on the concept of 'spend before taxing and borrowing' • Exploration of the role of the U.S. government in the creation of dollars and the implications of this process • Discussion on the fear of removing the scarcity constraint or the scarcity mindset in economics • Analysis of the impact of interest rates on inflation, challenging conventional economic wisdom • Understanding the concept of continuous change in the price level under floating exchange rates • The conversation delves into the complexities of the banking system and the role of regulations and compliance • Warren Mosler shares his views on the potential impact of certain policy suggestions on the current economic system. • The discussion concludes with Warren Mosler sharing his non-consensus views on investment and asset allocation. This episode is a treasure trove of insights for anyone interested in understanding the nuances of Modern Monetary Theory, the impact of interest rates on inflation, and the intricacies of the banking system. Warren Mosler's insightful views challenge conventional economic wisdom and provide a fresh perspective on the evolution of economics and economic policy. Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/…

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Return Stack Anything: Portable Alpha with RSSB 37:23

לפני 21 weeks37:23

37:23

Finding alpha is notoriously difficult. Instead of trying to pick stocks better, what if you simply added the return of high-conviction, alternative strategies on top of your asset allocation? That’s the opportunity portable alpha unlocks for allocators. Join us for an exclusive webinar where we reveal how capital-efficient ETFs can be used to “port” the returns of any alternative investment on top of your asset allocation. In this educational session, we will: Explain what portable alpha is, where it came from, and what problems it solves for allocators Demonstrate how the Return Stacked® Global Stocks & Bonds ETF (RSSB) enables anyone to implement portable alpha Discuss key considerations in running a portable alpha approach Provide a live demonstration of how investors can evaluate different portable alpha ideas Perfect For: Investment professionals seeking to enhance their portfolio construction toolkit. Advisors looking to provide better diversification solutions for their clients. Advisors looking to introduce unique sources of alpha for their clients.…

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John Skrentny: STEM Burnout and the Future of US Scientific Innovation 1:05:21

לפני 24 weeks1:05:21

1:05:21

In this episode, we delve into the world of STEM education with John Skrentny, a professor of sociology at UC San Diego. We discuss the current state of STEM education, its implications for the future workforce, and the intersection of technology, policy, and societal needs. Topics Discussed • The importance of STEM education and the common misconception that more STEM graduates equate to more innovation • The comparison of STEM job opportunities in different countries, with a focus on the United States and Japan • The exploration of the reasons why many STEM graduates choose to pursue careers outside of their field of study • The discussion on the perceived shortage of STEM graduates in the job market and the behaviors of employers • The impact of technological advancements, particularly AI, on the demand for STEM skills • The importance of developing a wide range of skills for career longevity and adaptability in the rapidly changing job market • The exploration of the role of universities in providing continuous education and training for a diverse range of careers • The discussion on the value of humanities in the context of technological advancement and societal needs This episode provides valuable insights into the complexities of STEM education and its role in shaping the future workforce. It is a must-listen for anyone interested in education, technology, and the future of work.…

לפני 2 years1:10:01

1:10:01

In this episode, Dominique Dwor-Frecaut shares her journey from working in large organizations such as the IMF and the New York Fed to her current role in a startup called Macro Hive. She discusses the culture of meritocracy, openness to ideas, and learning from mistakes that defines Macro Hive, and how it differs from her previous experiences. Topics Discussed • Insight into the culture of meritocracy at Macro Hive and the value of diverse opinions and contributions • Comparison of policy enactment in the US and Europe, with a focus on the influence of cultural undertones • Discussion on the current financial landscape, with strong growth, high but stable inflation and a dovish Fed • Analysis of the impact of lower energy prices on household income, manufacturing and services • Examination of the US fiscal proflicacy and its implication • Discussion on the correlation between energy prices and non-energy inflation • Insights into the Fed's focus on the employment leg of the mandate and its disregard for the inflation leg • Discussion on the potential for a financial crisis due to high levels of debt and the possibility of the Fed tightening prudential rules • Discussion on the potential impact of China's economic situation and the US banking sector crisis on the global economy • Predictions for the future, including the possibility of higher inflation and financial volatility This episode provides a deep dive into the complexities of the current financial landscape, the potential risks, and predictions for the future. It's a must-listen for anyone interested in gaining a nuanced understanding of the economic dynamics at play and the potential implications for the future. This is “ReSolve’s Riffs” – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management. *ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.…

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