Andy Constan: Are You Ready for Act 3? This is Mission Control: Ready for Takeoff!

Resolve Riffs Investment Podcast

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<div class="span index">1</div> <span><a class="" data-remote="true" data-type="html" href="/series/peak-travel">Peak Travel</a></span>

1
Peak Travel

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för 16 dagar sedanför 16d ago

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Travel can do amazing things: broaden horizons, build relationships, and rejuvenate the soul. But often, those experiences come at a cost. This is Peak Travel, a new podcast from WHYY about how travel shapes communities in hot-spots around the world. We’ll share the wonder that comes with exploring new places, as well as the harm that our worst travel habits can cause. And we’ll try to figure out how we can do it better. Each episode transports you to a new destination. You’ll meet the people who call that place home, hear their stories, and come to understand how tourism has changed their everyday lives. Supported by rich, on-location sound from around the world, Peak Travel unpacks the $1.9 trillion travel industry and its impact on people and the planet.

för ungefär ett år sedan 1:18:25

MP3•Episod hem

Topics Discussed

• Andy Constan's perspective on the Federal Reserve's interest rate policies and their impact on long-term borrowing rates

• The role of financial advisors in the investment industry and the importance of informed conversations between advisors and clients

• Insights into the complexities of asset allocation and the challenges of stock picking

• The impact of long-term interest rates on the economy and the potential implications for inflation

• The role of policy makers in changing market dynamics and the potential effects of their decisions

• Predictions for the future performance of bonds and equities, and the factors that could influence these outcomes

• The potential impact of government spending and fiscal policies on the expected trajectories of the market

This episode is a deep dive into the complexities of financial markets, interest rates, and asset allocation. Andy Constan provides valuable insights from his extensive experience on Wall Street, making this a must-listen for anyone interested in understanding the intricate dynamics of the investment industry and the potential future of bonds and equities.

This is “ReSolve Riffs” – published 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.

237 episoder

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

Andy Constan: Are You Ready for Act 3? This is Mission Control: Ready for Takeoff!

Resolve Riffs Investment Podcast

88 subscribers

published för ungefär ett år sedan

Dela

MP3•Episod hem

Topics Discussed

• Andy Constan's perspective on the Federal Reserve's interest rate policies and their impact on long-term borrowing rates

• The role of financial advisors in the investment industry and the importance of informed conversations between advisors and clients

• Insights into the complexities of asset allocation and the challenges of stock picking

• The impact of long-term interest rates on the economy and the potential implications for inflation

• The role of policy makers in changing market dynamics and the potential effects of their decisions

• Predictions for the future performance of bonds and equities, and the factors that could influence these outcomes

• The potential impact of government spending and fiscal policies on the expected trajectories of the market

237 episoder

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

כל הפרקים

1
Carry Analysis - Small vs Large Universe 14:25

för 17 dagar sedan14:25

14:25

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…

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Moritz & Moritz from Takahe on the New School of Old School Trend-Following 1:11:49

för 20 dagar sedan1:11:49

1:11:49

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…

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Live Q&A - Managed Futures Trend & Carry Flash Update 59:50

för 5 weeks sedan59:50

59:50

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…

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David Woo: Trump’s Trade War Playbook – How to Profit From It 1:20:37

för 7 weeks sedan1:20:37

1:20:37

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…

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Daniel Waldenström-Lifting the Bottom: A Fresh Look at Wealth and Economic Progress with 1:37:08

för 11 weeks sedan1:37:08

1:37:08

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.…

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Warren Mosler: Unraveling the Mysteries of Modern Monetary Theory 1:25:19

för 14 weeks sedan1:25:19

1:25:19

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.…

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Return Stack Anything: Portable Alpha with RSSB 37:23

för 14 weeks sedan37:23

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

för 17 weeks sedan1:05:21

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.…

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12 Days of Trading Christmas 1:10:38

för 18 weeks sedan1:10:38

1:10:38

In this exciting episode, Rodrigo Gordillo, Meb Faber, Corey Hoffstein, and Wes Gray discuss their investment ideas for 2025 and beyond. Each brings three unique ideas to the table, making for a lively and insightful conversation. Topics Discussed • Rodrigo Gordillo discusses the idea of matching the risk of Bitcoin by levering up gold, providing insights on how to achieve an equal risk allocation between Bitcoin and gold • Meb Faber shares his thoughts on the potential of cannabis as an investment and the risks and rewards of bonds in the current financial climate • Corey Hoffstein proposes a complex crypto trade that could potentially yield significant returns but also carries a high risk • Wes Gray suggests a new approach to exchange funds to make them more transparent, easier to manage, and more cost-effective • The group discusses the potential of GameStop and Bitcoin as investments, with differing opinions on their viability • Meb Faber proposes a unique investment strategy based on taking the opposite position of the crowd consensus on Twitter • Wes Gray shares his thoughts on the current state of the energy sector and its potential for future growth This episode is a must-listen for anyone interested in unique investment ideas and strategies, offering a wealth of knowledge and perspectives from leading financial experts. Tune in to gain valuable insights and prepare for the financial landscape of 2025 and beyond.…

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Befi is Dead; Long Live Befi! with Shaping Wealth’s Brian Portnoy 1:14:54

för 18 weeks sedan1:14:54

1:14:54

In this episode, we delve into the world of behavioral finance and financial planning with Brian Portnoy, one of the co-founders of Shaping Wealth. We discuss the importance of understanding human behavior in financial planning, the concept of 'behavioral finance 2.0', and how financial advisors can better serve their clients by taking a more human-centric approach. Topics Discussed • Discussion on normalizing human behavior in financial planning and the emergence of 'behavioral finance 2.0', which focuses on understanding the humanity of clients rather than their flaws • Exploration of the difference between reflective happiness and life satisfaction, and how these concepts can guide financial planning • Insights into the role of identity and narrative in financial planning, and how advisors can help clients navigate these complex dimensions • Discussion on how individuals can engage in self-reflection and maintain honesty in their financial journey despite external influences • Introduction to the concept of 'funded contentment' and how it relates to wealth and financial planning • Discussion on the recruitment and training of advisors suited for a human-centric approach to financial planning • Insights into the sensitive and complex nature of discussing identity and purpose with clients, and the importance of having better coaching skills • Introduction to Lydia, an AI tool designed to assist financial advisors by providing empathetic and insightful guidance • Discussion on the potential of Lydia to enhance the financial advising process by providing personalized insights and suggestions based on the advisor's patterns and past conversations This episode provides valuable insights into the evolving field of financial planning, emphasizing the need for a more human-centric approach. It introduces innovative tools and methodologies that can enhance the advisor-client relationship and ultimately lead to better financial outcomes. A must-listen for anyone interested in the intersection of behavioral finance, financial planning, and AI technology.…

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Elevate Your Return Stacks with the Combined Power of Trend & Carry 1:14:20

för 19 weeks sedan1:14:20

1:14:20

In today's complex market environment, finding genuine diversification and consistent returns has become increasingly challenging. What if you could harness two of the least correlated strategies to traditional portfolios available to investors today? Join us for an exclusive webinar where Rodrigo Gordillo, Portfolio Manager and co-founder of Return Stacked ETFs, reveals how combining trend following and carry strategies as stacks may create a whole that is much greater than the sum of their parts. In this educational session, we will explore: The Fundamental Drivers - behind trend following and carry strategies - understand why these strategies work and how they can enhance your portfolio's performance Beyond Traditional Diversification - learn how managed futures can provide true diversification benefits when equity and bond correlations spike The Golden Combination - explore why the synergy between trend and carry strategies creates a more resilient portfolio across different market regimes Real-World Applications - examine historical analogues and practical implementation strategies for your investment approach…

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Reinventing Money: Jordan MacLeod on Demurrage, Wealth Tax, and the Future Economy 1:05:51

för 20 weeks sedan1:05:51

1:05:51

In this riveting episode, we dive deep into the world of fiscal and monetary systems, post the global financial crisis of 2008. We are joined by Jordan MacLeod, an intellectual powerhouse who has been at the forefront of revolutionizing the global monetary system. We discuss the trends identified in 2009, the impact of 2008 on the urgency to rethink monetary frameworks, and the potential for a global rebalancing in economic and monetary frameworks. Topics Discussed • The journey of Jordan MacLeod's intellectual background and his work on identifying global trends and the future • The impact of the 2008 financial crisis on the urgency to rethink monetary frameworks • The potential for a global rebalancing in economic and monetary frameworks • The concept of a zero interest economy and its implications • The role of AI, robotics, and automation in changing the nature of labor markets • The possibility of moving from a financialized economy to a real economy • The mechanism to migrate from a speculative economy to a real economy • The potential of a new monetary system and the signs to look for that decision makers are moving in this direction This episode is a must-listen for anyone interested in understanding the complexities of the global monetary system, the potential for a shift towards a real economy, and the implications of AI and automation on labor markets. Join us as we navigate through these intricate topics, providing valuable insights and strategies to understand the uncertain financial landscape. *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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Dr. Robert Frank on ‘Smart for One But Dumb for All’ 1:19:36

för 21 weeks sedan1:19:36

1:19:36

In this episode, the ReSolve team is joined by Dr. Robert Frank, the Henrietta Johnson Lewis Professor of Management Emeritus and Professor of Economics at the Samuel Curtis Johnson Graduate School of Management at Cornell University. They delve into the role of luck in success, the myth of meritocracy, and the dynamics of free markets. They explore various topics, including: Topics Discussed • The approach to both microeconomics and macroeconomics in the textbooks co-authored with Dr. Ben Bernanke • The impact of behavioral economics on the understanding of microeconomics and macroeconomics • The role of luck and meritocracy in success and how policy is informed by this understanding • The concept of 'smart for one, dumb for all' in the context of competition • The implications of the Darwin Economy and the interplay between individual self-interest and societal outcomes • The effects of tax structures on entrepreneurial initiative and economic growth • The need for effective human coordination to solve major problems and improve the future This episode is a must-listen for anyone interested in understanding the complex dynamics of economics, the role of luck in success, and the impact of policy decisions on societal outcomes. It provides valuable insights into the intricacies of economic theories and their practical implications. *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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How A.I. is Revolutionizing Learning & Trading with Kris Abdelmessih 1:03:52

för 23 weeks sedan1:03:52

1:03:52

In this episode, Kris Abdelmessih, Co-Founder of Moontower AI, and Adam Butler, CEO of ReSolve Asset Management, join the ReSolve team to discuss the challenges and rewards of parenting, the role of education, and the intricacies of the options market. They delve into a variety of topics, including: Topics Discussed • Kris and Adam's differing views on the importance of academic excellence versus exploration in children's education • The role of AI tools in helping kids complete their homework faster and encouraging them to be resourceful • The importance of resilience, self-directed curiosity, and critical thinking in children's development • The concept of 'shape of returns' in the options market and how it differs from hard outcomes in options contracts • The idea of using ETFs as a toolset to execute investment ideas based on volatility • The progression of Moontower AI and how it helps investors understand and navigate the options market This episode is a must-listen for anyone interested in the intersection of parenting, education, and finance. It provides valuable insights into the role of exploration in children's development, the potential of AI tools in education, and the complexities of the options market. *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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Aligning Spirit, Mind, Body & Money with Justin Castelli 1:04:46

för 25 weeks sedan1:04:46

1:04:46

In this episode, the ReSolve team delves into a profound conversation with Justin Caselli, a financial advisor and life coach, who shares his journey of self-discovery and alignment of spirit, mind, and body. He discusses how this alignment influences financial stability and the concept of living an authentic life. Topics Discussed • Justin's personal journey of self-discovery and the importance of aligning spirit, mind, and body for overall happiness and financial stability • The concept of life design and the pursuit of an authentic life • The role of introspection in understanding one's authentic self and how it impacts financial decisions • The impact of consciousness levels on the effectiveness of financial advisors and the quality of their advice • The concept of Life Design Planning and its role in helping clients live their best life • How aligning personal values with financial planning can lead to a more fulfilling and financially secure life • The concept of the 'authentic life' and how it influences financial decisions and overall life satisfaction • The importance of living an authentic life and its impact on client relationships and business growth • Justin's daily notes as a part of his process and his vision for them This episode is a must-listen for anyone seeking to understand the connection between personal fulfillment and financial stability. Justin's insights provide a fresh perspective on financial advising, emphasizing the importance of living an authentic life and aligning one's spirit, mind, and body. *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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Doomberg - Chips, China & Power Plays: The Big Bets on a Multipolar World 1:25:11

för 26 weeks sedan1:25:11

1:25:11

In this episode, the ReSolve team is joined by Doomberg, a popular regular on the show, to discuss a wide range of topics including AI, geopolitics, energy, and the financial markets. They delve into the complexities of the emerging multipolar world, the rise of China in the technology sector, the implications of AI, and the potential risks and nuances within different levels of the capital structure. Topics Discussed • The rise of China and its implications for the Western world in terms of semiconductors, high computing, and Quantum computing • The potential of AI and its transformative impact on professional lives and the world at large • The geopolitical risks, specifically the Chinese intent on dominating the business landscape • The unique situation of Taiwan as a major producer of semiconductors and its implications for global supply chains • The challenges of predicting the decisions of nonlinear systems and the impact of major perturbations on politics, energy, society, and culture • The role of social media in amplifying voices from the edge of the network and the challenges this presents for lay people and experts alike • The potential for a breakdown in trust between the population and the government-media-medical nexus • The impact of the changing energy landscape on the U.S.'s geopolitical world view This episode is a must-listen for anyone interested in understanding the complexities of the emerging multipolar world, the role of AI, and the geopolitical shifts in the global landscape. It provides valuable insights into the intricacies of these topics and strategies to navigate the uncertain future. *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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Diversification 2.0: Mastering the Art of Portable Alpha 1:02:28

för 27 weeks sedan1:02:28

1:02:28

Portable alpha (or as we like to call it: Return Stacking) has become increasingly popular in the financial media (including recent notes from industry giants like BlackRock, Russell Investments, and AQR) but many advisors are left asking: What does portable alpha mean? How might it benefit clients? How can I implement it? At Return Stacked Portfolio Solutions we have made it our mission to thoughtfully and transparently help allocate into a portable alpha framework for client portfolios. Join us for this deep dive podcast with Corey Hoffstein, CIO of Newfound Research, and Rodrigo Gordillo, President and Portfolio Manager at ReSolve Asset Management Global, as we explore: What 'Portable Alpha' is: Review of the history and theory of the concept. Outperformance Potential: Portable alpha/return stacking allows allocators to stack asset classes/strategies with positive expected returns on top of core assets which can help improve the likelihood of outperforming the market. Diversification Benefits: Using return stacking to stack low correlation strategies on top of the core portfolio can help reduce portfolio drawdowns, thus influencing likelihood of achieving financial plan goals. Behavioral Benefits: Sticking with low-correlation diversifiers can be difficult for clients. Return stacking can improve the likelihood clients stick with diversifiers long enough for them to realize the benefits. *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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Mike Harris: The Price of Progress: AGI, Philosophy, and the Future of Humanity 2:14:16

för 27 weeks sedan2:14:16

2:14:16

In this interview, Adam Butler is in conversation with Mike Harris, a renowned financial market analyst and philosopher. The discussion is sparked by a Twitter exchange about the impact of low interest rates on the working class. The conversation evolves to cover a wide range of topics from the relationship between Quantitative Easing (QE) and technological advancements, to the philosophical underpinnings of Artificial General Intelligence (AGI), and the potential of AGI to uncover lost knowledge. Topics Discussed • The counterintuitive argument that higher interest rates are better for the working class • The relationship between QE and the acceleration in the production of transistors • The role of technology in financing and the arms race around AI • The exploration of the philosophical principles that underpin AGI • The potential of AGI to uncover lost knowledge and its implications • The discussion of the knowledge paradox and its relevance in the era of big data • The historical suppression of knowledge by the church and its impact on the development of technology • The potential of AGI to recreate the lost knowledge and its implications for humanity This episode is a thought-provoking exploration of the intersection of economics, technology, and philosophy. It provides valuable insights into the potential of AGI and the role it could play in uncovering lost knowledge. It's a must-listen for anyone interested in understanding the broader implications of AI and the future of knowledge. *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.…

1
Eric Balchunas: The Hidden Gems of the ETF World You Need to Know! 1:03:52

för 28 weeks sedan1:03:52

1:03:52

In this episode, the ReSolve team is joined by Eric Balchunas to discuss the current state of the ETF industry, the rise of active ETFs, and the impact of Bitcoin and crypto on the market. Eric shares his insights on the 'hot sauce' approach to investing, the role of psychology in investment decisions, and the future of the ETF market. Topics Discussed • Discussion on the concept of 'hot sauce' in investing, where investors allocate a small portion of their portfolio to high-risk, high-reward assets • Insights into the psychology of investing and how it can sometimes overpower logical investment decisions • Analysis of the rise of active ETFs and the factors contributing to their success • Discussion on the role of traditional active managers in the ETF market • Examination of the impact of Bitcoin and crypto on the ETF industry and the potential future of this market segment • Insights into the concept of 'conversational alpha' and its role in investment decisions • Discussion on the role of the Federal Reserve and its impact on the market • Insights into the phenomenon of single stock ETFs and their place in the market • Discussion on the potential for a bear market in the future and the factors that could contribute to this • Insights into the concept of 'buffer ETFs' and their role in providing stability for investors This episode is a must-listen for anyone interested in the ETF industry, active investing strategies, and the impact of Bitcoin and crypto on the market. Eric's insights provide valuable perspectives on the current state of the market and potential future trends. *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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Viktor Shvets: Surviving a World on Fire: Lessons from History and the Future 1:51:49

för 29 weeks sedan1:51:49

1:51:49

In this episode, the ReSolve team engages in a thought-provoking discussion with Viktor Shvets, a renowned global strategist and author. They delve into the complexities of the current global economic landscape, exploring topics like societal polarization, monetary policy, and the role of demographics in shaping the future. Topics Discussed • A deep dive into the societal polarization occurring on a local level across various countries and its implications on economic policies • The comparison of current times to the 1930s, rather than the 1970s, and the reasons behind this perspective • A discussion on the changing perception of China's role in the global economy and its shift in government policy post the global financial crisis • An exploration of the role of demographics in Europe's economic scenario and the challenges posed by the aging population • Insights into the shift from labor-driven productivity to intangible capital-driven productivity • A detailed analysis of the parallels between the current period and the 1930s, with a focus on the increasing role of the government • The exploration of the potential models to replace the current capitalist system • A discussion on the future of China's economy, the challenges it faces, and the potential policies it could introduce to absorb excess capacity • An examination of the potential reshuffling of the global order due to the ambiguity of the right kinds of economic policies • Advice for investors on how to navigate the uncertain financial landscape and build resilience considering the potential economic whiplashes This episode is a must-listen for anyone interested in understanding the complexities of the global economy, the potential future of capitalism, and the role of demographics and government policies in shaping our future. Viktor Shvets provides invaluable insights and predictions, making this a compelling conversation for investors and anyone interested in global economic trends. *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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Ben Reeves: From Bridgewater to Wealthsimple: Institutional investing Through a Robo Advisor 51:48

för 40 weeks sedan51:48

51:48

In this episode, the ReSolve team chats with Ben Reeves, a seasoned financial professional with a wealth of experience in portfolio construction and investment strategies. Ben shares his journey from working at Bridgewater to facing a health crisis, and eventually joining Wealthsimple. The conversation delves into the intricacies of allocation research, portfolio design, and the challenges and opportunities in the private investment space. Topics Discussed • Ben's transition from institutional investors to portfolio construction and his learnings from Bridgewater • The impact of a health crisis on Ben's career and his shift to Wealthsimple • The essence of long-term investing and the importance of putting money at risk in a reasonable way • The exploration of privates as a first step in diversifying investment portfolios • The challenge of tracking error constraints in portfolio design and how Wealthsimple navigates this • The behavioral advantage of privates and the fear of giving up liquidity • The difficulty for active managers to reliably outperform without overweighting certain sectors • The role of gold and commodities in diversifying portfolios and mitigating risk • The importance of putting money at risk in a reasonable way and avoiding performance chasing • The potential of leverage as a diversifying tool or a risk-reducing tool • The constraints and considerations in adding leverage to portfolios • The personalization of portfolio construction and the shift towards risk parity This episode provides a deep dive into the world of portfolio construction, the role of privates in diversifying portfolios, and the challenges of tracking error constraints. Ben Reeves offers valuable insights from his experience at Wealthsimple and Bridgewater, making this a must-listen for anyone interested in investment strategies and portfolio design. This is “ReSolve’s Riffs” – published on YouTube Friday afternoons 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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Alfonso Peccatiello: Unveiling the Macro Endgame: The Wealth Illusion Paradigm 54:10

för 46 weeks sedan54:10

54:10

In this episode, Alfonso Peccatiello, a renowned macro investor, joins the ReSolve team to delve into the macro end game, the impact of leverage on the financial system, and the potential paths forward. They also discuss the role of politicians in managing fiscal interventions and the increasing volatility in the macro environment. Topics Discussed • The concept of the macro end game and the unsustainability of the current financial system • The role of leverage in offsetting dwindling structural growth and its implications for the global economy • The impact of central banks' decisions to stimulate economic growth by lowering interest rates • The wealth illusion effect and its implications on the U.S. economy • The potential paths forward considering the high levels of debt and low interest rates • The shift from anti-cyclical to pro-cyclical use of fiscal policy by politicians • The need for a global macro framework in asset allocation considering the current high-leverage, high-interest rate environment • The launch of Alfonso's global macro hedge fund and its strategy to navigate the increasing macro volatility This episode is a must-listen for anyone looking to understand the complexities of the global financial system, the role of leverage and fiscal policy, and strategies to navigate the increasing macro volatility. Alfonso's insights provide valuable strategies for navigating the uncertain financial landscape and understanding the potential paths forward. This is “ReSolve’s Riffs” – published on YouTube Friday afternoons 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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Navigating Market Volatility: Mastering Managed Futures and Carry Strategies 1:18:55

för 47 weeks sedan1:18:55

1:18:55

In this episode, ReSolve team members Adam Butler and Rodrigo Gordillo discuss the concept of market volatility and its implications for investment strategies. They delve into the intricacies of Carry strategies, their impact on portfolio returns, and how to navigate market volatility effectively. Topics Discussed • The concept of Carry in the investment world and its potential applications • The role of Trend and Yield in creating a fund • The importance of understanding the Carry strategy and approach • The impact of economic risk on Carry signals and expected future returns • Building Carry strategies using time spreads or calendar spreads • The influence of Absolute Carry and Relative Value Carry on performance • The effect of estimated real trade frictions on returns • The correlation between Carry and other assets in a portfolio • The performance of Carry in different market regimes • The benefits of diversification and the role of Carry in enhancing portfolio returns This episode provides valuable insights into the world of market volatility and Carry strategies. It highlights the importance of understanding these concepts for effective investment decision-making and portfolio management. A must-listen for anyone interested in deepening their understanding of market dynamics and investment strategies. This is “ReSolve’s Riffs” – published on YouTube Friday afternoons 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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Roger King: Building a Franchise Empire: The Story of Supplement King 1:01:13

för 48 weeks sedan1:01:13

1:01:13

In this episode, we have an engaging conversation with Roger King, the mastermind behind the successful Supplement King franchise. Roger shares his journey from starting as a local supplement provider to becoming a renowned name in the industry. He discusses his business strategies, the importance of understanding the market, and the challenges he faced along the way. Topics Discussed • Roger King's early journey into the world of supplements and how he identified an underserviced opportunity in the natural health products market. • The challenges and lessons learned from transitioning from a single store to multiple retail locations and eventually moving to online sales. • The importance of understanding the market and adjusting business strategies accordingly, including the shift from being a brand-building retailer to focusing on being the best retailer. • Insights into the franchise model of Supplement King, and how they ensure the success of their franchisees. • The strategy behind their social media marketing and the role of influencers in promoting their products. • A look at the future of the supplement industry and the potential for innovation in the face of regulatory restrictions. • Roger King's personal life and hobbies, and how he balances them with running a successful business. This episode is a goldmine for anyone interested in understanding the dynamics of the supplement industry, franchising, and online retail. Roger King's insights and experiences provide a unique perspective on navigating the challenges of the business world and achieving success. This is “ReSolve’s Riffs” – published 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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Value Investing is BACK - with Tobias Carlisle 1:08:51

för 49 weeks sedan1:08:51

1:08:51

In this episode, we delve into the world of value investing with Tobias Carlisle, the founder of The Acquirer's Multiple and author of the book 'The Acquirer's Multiple'. From his journey from a lawyer in Australia to a value funds manager in California, to his unique approach towards value investing, this conversation is a treasure trove of insights for anyone interested in the financial markets. Topics Discussed Tobias Carlisle's journey from a lawyer in Australia to a value funds manager in California A discussion on the performance of Carlisle's ETF ZIG and its outperformance of S&P over the last three years The challenges and rewards of being a value investor in a market dominated by growth investing Insights into Carlisle's investment strategy, including his emphasis on fundamental performance over price action The role of patience and behavioral fortitude in value investing Carlisle's views on the future opportunities for value investing, particularly in the context of sector diversification Reflections on the recent Berkshire Hathaway annual meeting and the lessons learned from Warren Buffett and Charlie Munger Carlisle's personal investment mantra and his advice for navigating the ups and downs of the investing world This episode is a must-listen for anyone interested in value investing. Tobias Carlisle's insights, drawn from his extensive experience and unique approach to investing, provide valuable strategies to navigate the financial markets. Whether you're a seasoned investor or just starting out, this conversation is sure to provide you with plenty of food for thought. This is “ReSolve’s Riffs” – published 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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E1: Enter the New World of Return Stacking - Inaugural Episode! 1:14:05

för 51 weeks sedan1:14:05

1:14:05

In today’s ReSolve Riffs we’re taking the opportunity to introduce the inaugural episode of a brand new podcast channel called the Get Stacked Investment Podcast. In this series, we dive deep into the world of Return Stacking, exploring the latest projects, content, and insights from the www.returnstacked.com website. Co-hosted by Corey Hosteen, CIO of Newfound Research, along with the support of our own Mike Philbrick and Adam Butler this promises to be an insightful and valuable too in your investment arsenal. Subscribe to the Get Stacked feed using the link in the description to stay up-to-date with the latest episodes and never miss a beat in the exciting new world of Return Stacking. In this episode, Corey Hoffstein from Newfound Research, and Rodrigo Gordillo and Adam Butler of Resolve Asset Management Global, discuss the concept of return stacking and its implications for investors. They delve into the challenges of beating the large-cap U.S. equities market, the shift in conversations about return stacking from risk management to creating excess returns, and the potential of diversification in generating consistent positive excess returns. Topics Discussed • The difficulties of beating the large cap U.S. equities market and the need for diversification • The shift in conversations about return stacking from risk management to creating excess returns • The potential of diversification in generating consistent positive excess returns • The idea of dictum in the markets and the difference between behavioral time and statistical time • The concept of risk parity and the importance of maintaining balance in portfolio risk • The role of trend following in risk management and return stacking • The potential of stacking strategies in enhancing portfolio returns • The structural challenges in implementing return stacked strategies in portfolios • The importance of diversification in ensuring investment success This episode provides valuable insights into the concept of return stacking and its potential in enhancing portfolio returns. It is a must-listen for investors interested in diversification strategies and the future of investment 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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Jared Dillian: The Hidden Dangers in the Global Economy 55:24

för 52 weeks sedan55:24

55:24

In this episode, the ReSolve team is joined by Jared Dillian, the editor of The Daily Dirtnap and author of the book No Worries: How to Live a Stress-Free Financial Life. They delve into a variety of topics, including the power of diversification, the importance of understanding financial stress, and the current state of global financial markets. Topics Discussed • Jared Dillian's perspective on the current macro views on monetary policy, hard assets, and other financial matters • The concept of financial stress and how to minimize it, focusing on debt and risk • The importance of time and rational decision-making in buying a house • A discussion on the current state of advice in the financial industry • The 'Awesome Portfolio' - a diversification strategy that includes stocks, bonds, cash, gold, and real estate • The role of gold in a diversified portfolio and its comparison to Dennis Rodman's role in a basketball team • The potential future of inflation and its impact on the global economy • An exploration of emerging markets, with a focus on India and Argentina • A discussion on potential future challenges in the financial market, including the possibility of high interest rates This episode offers valuable insights into financial stress, diversification strategies, and the future of global financial markets. It's a must-listen for anyone interested in understanding the complexities of the financial world and gaining strategies to navigate the uncertain financial landscape.…

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Andy Constan: Are You Ready for Act 3? This is Mission Control: Ready for Takeoff! 1:18:25

för 1 year sedan1:18:25

1:18:25

In this episode, Andy Constan, a veteran Wall Street professional, joins the ReSolve team to discuss the intricacies of the Federal Reserve's interest rate policies, the impact of long-term borrowing rates on the economy, and the role of financial advisors in the investment industry. They delve into a wide array of topics, shedding light on the complexities of asset allocation, the influence of policy makers on market dynamics, and the future prospects of bonds and equities. Topics Discussed • Andy Constan's perspective on the Federal Reserve's interest rate policies and their impact on long-term borrowing rates • The role of financial advisors in the investment industry and the importance of informed conversations between advisors and clients • Insights into the complexities of asset allocation and the challenges of stock picking • The impact of long-term interest rates on the economy and the potential implications for inflation • The role of policy makers in changing market dynamics and the potential effects of their decisions • Predictions for the future performance of bonds and equities, and the factors that could influence these outcomes • The potential impact of government spending and fiscal policies on the expected trajectories of the market This episode is a deep dive into the complexities of financial markets, interest rates, and asset allocation. Andy Constan provides valuable insights from his extensive experience on Wall Street, making this a must-listen for anyone interested in understanding the intricate dynamics of the investment industry and the potential future of bonds and equities. This is “ReSolve Riffs” – published 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.…

1
Jeff Weniger-Pension Wars: Why Everything is About to Change and How to Profit 1:10:26

för 1 year sedan1:10:26

1:10:26

Introduction In this episode, we are thrilled to have Jeff Weniger, the Chief U.S. Strategist for WisdomTree ETFs, back on the show. Jeff shares his insights on a range of topics, including the 'pension wars' concept, the potential for a domino effect in global equity markets, and the role of financial engineering in shaping investment strategies. Topics Discussed • Discussion on the 'pension wars' concept and its potential impact on asset flows over the next several years • Exploration of the potential domino effect in global equity markets and the implications for investment strategies • Insight into the role of financial engineering in shaping investment strategies, with a focus on the 1980s and 1990s • Analysis of the impact of rising natural gas prices on diversified enterprises and the broader market • Discussion on the future of work, with a focus on the shift towards remote work and its potential implications for the labor market This episode is a must-listen for anyone interested in understanding the complexities of global equity markets, the potential impact of the 'pension wars' concept, and the future of work. Jeff Weniger's insights provide valuable strategies to navigate the uncertain financial landscape and better understand the intricacies of investment strategies. This is “ReSolve’s Riffs” – published 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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Jason Buck: Investing Russian Roulette - An Ergodicity Masterclass 1:25:38

för 1 year sedan1:25:38

1:25:38

In this episode, the ReSolve team is joined by Jason Buck, co-founder and CIO of Mutiny Funds, to delve into a range of topics, from the concept of ergodicity, portfolio construction, and the importance of diversification in investing. They also discuss the intricacies of the capital efficiency and tax implications of various investment strategies. Topics Discussed • Jason Buck's explanation of ergodic and non-ergodic concepts using the analogy of Russian Roulette • The importance of understanding expected value in portfolio construction • The role of offense plus defense in winning investing championships • The concept of capital efficiency in using leverage and its implications for investment strategies • The tax implications of Return Stacking and how to navigate them • The significance of broad diversification in investment strategies • The impact of different market conditions on the performance of long volatility managers • The importance of maintaining line items in the portfolio for risk protection This episode provides valuable insights into the complexities of investment strategies, portfolio construction, and the importance of diversification, and is a must-listen for anyone interested in understanding the nuances of investing and portfolio management. This is "ReSolve's Riffs" – published 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 Inc. *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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Doomberg: The Dangerous Game of Modern Economic Warfare 1:02:41

för 1 year sedan1:02:41

1:02:41

In this episode, the team riffs with Doomberg, a renowned energy analyst, to discuss a range of issues from the global energy landscape to geopolitical tensions and the changing nature of warfare. The conversation also delves into the intricacies of the global natural gas market, the impact of sanctions on Russia, and the potential future of nuclear energy. Topics Discussed • Discussion on the global energy landscape, with a focus on natural gas and its role in the U.S. economy • Insights into the geopolitical tensions, particularly the war in Ukraine, and the implications of the fall of the city of Avdiivka • Examination of the changing nature of warfare, with a focus on the use of drones and the complexity of modern military conflicts • Analysis of the impact of sanctions on Russia, the effectiveness of these measures, and the potential repercussions on the global stage • Exploration of the global natural gas market, its future prospects, and the implications for the U.S. economy • Discussion on the weaponization of the U.S. dollar and the potential for gold to emerge as a neutral reserve asset • Insights into the potential future of nuclear energy, spurred by Amazon's entrance into the nuclear sector This episode offers a deep dive into the complexities of the current global landscape, from energy markets to geopolitical conflicts. It provides valuable insights for anyone interested in understanding these dynamics and their implications for the future. The discussion with Doomberg offers a unique perspective, blending energy analysis with geopolitical understanding, making this episode a must-listen for those seeking to navigate the intricacies of the global stage. This is “ReSolve Riffs” – published 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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Jack Shannon: Unveiling the Future of Active Management and ETFs 58:27

för 1 year sedan58:27

58:27

In this episode, we are joined by Jack Shannon, Senior Analyst at Morningstar, to discuss the dynamics of active equity management, portfolio construction, and the importance of downside protection in long-term investment success. Jack shares his insights on various topics, including: Topics Discussed • The asymmetry of returns and the importance of preserving capital on the downside •The role of active equity managers and the challenges they face in deviating from benchmarks •The impact of fund flows on portfolio management and the potential risks of passive investing •The role of risk management in active investing and the difficulty of identifying winning strategies in advance •The changing dynamics of growth and value investing, and the importance of understanding market history This episode is a must-listen for anyone interested in active equity management, portfolio construction, and long-term investing. Jack's insights provide valuable strategies to navigate the complexities of the financial markets and better understand the nuances of active management.…

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BTC ETF Impacts and what’s next with 3iQ Founder Fred Pye 59:07

för 1 year sedan59:07

59:07

In this episode, the ReSolve team is joined by Fred Pye, Founder of 3iQ Digital Assets, to discuss the rapidly evolving landscape of digital assets and blockchain technology. They delve into various topics, including the rise of Bitcoin, Ethereum, and the future of the digital asset space. Topics Discussed •The transition of the financial world towards digital assets and the implications of blockchain technology •The role and impact of intermediaries such as Coinbase and FTX in the digital asset space •The journey and development of 3iQ Digital Assets over the past nine years •The potential of blockchain technology in tracking global trade and reducing transaction costs •The future of bond and equity trading on the blockchain •The regulatory challenges and developments in the digital asset space •The difference between Bitcoin, Ethereum, and other digital assets •The potential growth and opportunities in the digital asset space for investors •The importance of understanding and navigating the risks in the digital asset space This episode is a must-listen for anyone interested in the future of digital assets, blockchain technology, and the potential opportunities and challenges in this rapidly evolving space. Fred Pye provides valuable insights and strategies to navigate the digital asset landscape, offering a glimpse into the future of finance and investment. This is “ReSolve Riffs” – published 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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ReSolve Crew: Mastering Investment Strategies in an Age of Inflation Volatility 1:13:07

för 1 year sedan1:13:07

1:13:07

In this episode, the RAM Crew dives deep into the intricacies of monetary policy, inflation, and the impact of these factors on the global economy. They discuss the complexities of inflation, the role of the Federal Reserve, and the potential future of the financial landscape. Topics Discussed • Discussion on the shift in monetary policy and its implications • Insight into the misunderstanding of inflation and its workings • Examination of the impact of inflation on asset classes and financial markets • Analysis of the potential increase in volatility across assets • Discussion on the potential for more variance in inflation • Exploration of the impact of AI on the service economy and potential for re-acceleration of growth • Review of historical inflationary shocks and their implications for the future • Discussion on the potential for higher volatility in the financial markets • Insight into the potential for strong economic growth and low unemployment • Discussion on the risk management techniques for portfolios • Analysis of the potential for wealth altering events in the financial markets • Discussion on the potential for inflation shocks and the role of commodities • Insight into the potential benefits of trend following managed futures strategies • Discussion on the concept of carry and its potential impact on portfolios • Analysis of the potential benefits and risks of investing in concentrated value ETFs • Discussion on the potential for a hotter than expected economy over the next year • Insight into the potential mispricing in the financial markets • Discussion on the potential impact of inflation on equities and bonds This episode is a must-listen for anyone interested in understanding the complexities of inflation, monetary policy, and their impact on the global economy. The RAM Crew provides valuable insights and strategies for navigating the uncertain financial landscape and better understanding the intricacies of the financial markets. This is “ReSolve Riffs” – published on YouTube 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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Explained! Systematic Options Strategies with David Sun - David Sun 55:27

för 1 year sedan55:27

55:27

In this discussion, the ReSolve team is joined by David Sun, a retail investor turned hedge fund manager with a background in engineering. David shares his journey from options trading during grad school to launching two private options-based hedge funds. He discusses the intricacies of options trading, the importance of risk management, and the evolution of his investment strategies. Topics Discussed •David Sun's background in engineering and his transition into options trading and hedge fund management •The launch of David's two private options-based hedge funds and the rationale behind having two separate funds •The importance of risk management in options trading and how David's strategies have evolved to minimize volatility drag •The concept of return stacking portfolios and how it has been applied in David's funds •The role of diversification in enhancing portfolio performance and reducing risk •The potential of long volatility strategies as a diversifier and how they can be applied in retail investing •The impact of market changes on strategy backtesting and the importance of continuously updating strategies to reflect current market conditions •David's views on the future of his funds and the potential for launching a third fund •David's public presence and his efforts to educate retail investors through his podcast, The Trade Busters David Sun provides a unique perspective on options trading and hedge fund management, drawing from his background in engineering and his experiences as a retail investor. His insights into risk management, portfolio diversification, and strategy development offer valuable lessons for anyone interested in the intricacies of options trading and hedge fund management. This episode is a must-listen for those looking to deepen their understanding of these complex financial landscapes. This is “ReSolve Riffs” – published on Friday afternoons 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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Chris Schindler: Hedge Fund Sorcerer Schindler Shares Secrets from his Spellbook 1:33:39

för 1 year sedan1:33:39

1:33:39

In this episode, Adam Butler and Mike Philbrick of ReSolve Asset Management have an in-depth conversation with Chris Schindler, a seasoned investment professional. They delve into a range of topics, from the intricacies of investing in tech and the dynamics of the credit market, to the complexities of portfolio construction and the impact of market forces on investment strategies. Topics Discussed •The challenges of investing in tech and the role of analysts in creating crowding effects •The importance of understanding the dynamics of the credit market and the implications of holding credit right through maturity •The intricacies of portfolio construction, including the importance of diversifying across strategies, assets, and time •The impact of market forces on investment strategies and the role of benchmarking in driving investor behavior •The evolution of the volatility market and the influence of large players on market dynamics •The concept of 'netting' in multi-strategy portfolios and its impact on trading costs •The challenges of attribution in multi-strategy portfolios and the importance of understanding the underlying strategies •The potential pitfalls of short-term investment strategies and the importance of a long-term perspective This episode is a must-listen for anyone interested in gaining a deeper understanding of the complexities of the investment landscape. Chris Schindler provides valuable insights into the nuances of portfolio construction, the dynamics of the credit market, and the impact of market forces on investment strategies, offering strategies to navigate the ever-evolving financial landscape. This is “ReSolve Riffs” – published on YouTube 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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Julian Brigden - A Massively, Massively, Massively Overvalued Market 57:33

för 1 year sedan57:33

57:33

In this episode, we delve into a comprehensive discussion with Julian Brigden, a renowned global macro strategist. Brigden shares his insights on the current state of the US equity market, the economic implications of the Goldilocks narrative, the potential risks of the bond market, and the future of global economies like the UK, Europe, and Japan. This episode offers a deep-dive into the complexities of global economics and financial markets. Topics Discussed • Brigden's perspective on the US equity market being massively overvalued compared to the rest of the world • Discussion on the dominant narrative of the Goldilocks soft landing and its statistical rarity • Insights into the potential risks and consequences of the Fed's rate cuts • Analysis of the resilience of countries like Australia, Canada, and the UK in the face of high rates • Brigden's views on the structural bear market in fixed income and its implications • Discussion on the potential for growth and inflation to run hotter than consensus • Insights into the political and economic state of Japan and the potential for autonomous growth • Discussion on the potential trades and market trends to watch out for This episode provides an in-depth analysis of the current state of global economies and financial markets. Brigden's insights offer valuable perspectives for anyone interested in understanding the intricacies of global macroeconomics and financial strategies. The audience will gain a deeper understanding of the complexities of global markets and potential future trends. This is "ReSolve Riffs" – published 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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Jim Bianco: Inflation is Dead - Long Live Inflation! How YOU Can Profit NOW 1:10:56

för 1 year sedan1:10:56

1:10:56

In this episode, we have the pleasure of hosting James A. Bianco, Founder of Bianco Research Advisors. Bianco shares his insights on a wide range of topics, from his macroeconomic framework to the impact of inflation on the global economy. This conversation also delves into the implications of the current political and military climate outside the U.S. and the workings of the Bianco Total Return Index. Topics Discussed • A brief introduction to James A. Bianco's career trajectory and the establishment of Bianco Research Advisors • Understanding Bianco's macroeconomic framework, including his approach to analyzing the macro space and the key indicators he focuses on • An in-depth discussion on inflation, its current state, and its potential implications on the global economy • Exploring the role of the Federal Reserve in managing inflation expectations and the potential risks associated with their strategies • A look at the current political and military landscape outside the U.S., and its potential impact on the global economy • Discussion on the potential impact of shipping disruptions in the Red Sea on the global supply chain and inflation • Insights into the bond market, including the potential impact of higher interest rates on the equity market • An exploration of the Treasury Borrowing Advisory Committee's role in advising the Treasury on bond and note issuance • A discussion on the potential signals for a hard economic landing or recession, and what could indicate a stronger economy than anticipated • An introduction to the Bianco Total Return Index and a discussion on the future of actively managed ETFs in the equity market This episode is a must-listen for anyone interested in macroeconomics, inflation, and the global economy. Bianco's insights provide a comprehensive understanding of the current economic landscape and offer valuable strategies for navigating potential future scenarios. This is “ReSolve Riffs” – published 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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Chris Kennedy: Decoding the Evolution of Managed Futures Hedge Funds 1:04:34

för 1 year sedan1:04:34

1:04:34

In this informative episode, we dive deep into a conversation with Chris Kennedy from Bridge Alternatives about his career, investment strategies, and perspectives on managed futures. We take a detailed look at model complexity, the necessity of balance in trading, the impact of trend intimacy, and the challenges of creating efficient investment reporting methods. We also talk about the exciting possibilities of artificial intelligence in trading and the unique attributes of the commodity space. Learn about the compelling world of investment from an expert who has been integral to its development. This is “ReSolve Riffs” – published 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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Mark Yaxley- Inside the Vault (Literally!): Mining the Wisdom of Gold 51:46

för 1 year sedan51:46

51:46

Join the ReSolve Crew on an exciting tour inside the Strategic Wealth Preservation Vault in the Cayman Islands. With SWP's Mark Yaxley as their host, they discuss the unique properties of gold as a wealth insurance and its long history as a trusted asset across cultures and borders, and why it should be a part of a diversified portfolio. Built around the precious metal, the vault embodies top-notch security and gold-centric design. The conversation touches on how gold's characteristics - longevity, malleability, and ubiquity - make it uniquely suited as both an enduring asset and a geopolitical hedge against fiat currency fluctuations. The group also explores the challenges and misconceptions faced by miners, the role of central bank purchasing, and the potential of location swapping for easier access to physical assets. This is “ReSolve Riffs” – published 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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Meb Faber-Unlocking the Secrets of Systematic Investing: Maximizing Your Wealth 1:07:20

för 1 year sedan1:07:20

1:07:20

In this episode, the ReSolve team is joined by Meb Faber, Co-founder and CIO of Cambria Investment Management, to discuss a range of topics from the Leuthold report, international diversification, T-bills, shareholder yield, to forecasting returns and diversification. This episode provides valuable insights into different aspects of investing, making it a must-listen for anyone interested in the financial markets. Topics Discussed • Insights from the Leuthold report and its importance for quant investors • The importance of international diversification and its performance over the years • Discussion on T-bills and the impact of bonds on the market • Exploration of the concept of shareholder yield and its evolution over time • The importance of systematic decision-making in investments • The impact of forecasting returns on investment decisions • The significance of diversification in investments This episode is a must-listen for anyone interested in understanding the intricacies of investing, providing valuable insights and strategies to navigate the uncertain financial landscape and better understand the complexities of financial markets. This is “ReSolve’s Riffs” – published 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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William Santor: Investment Opportunities in Film Financing, Content Streaming & Augmented Reality 1:33:34

för 1 year sedan1:33:34

1:33:34

In this episode, the ReSolve team sits down with William Santor, a seasoned financier and producer. They delve into a variety of topics, from Santor's unexpected journey from ballroom dancing to finance, to his innovative approach to the film industry, and the role of AI in content discovery. Topics Discussed • William Santor's unique journey from professional ballroom dancing to finance and how this shaped his approach to finding 'the inches' in financial services • The exploration of the film industry as an investment opportunity, with a deep dive into the financial structures, government rebates, and interim financing that make it possible • The impact of COVID-19 on film production and how Santor's team navigated the challenges to continue producing films • The role of AI and large language models in content discovery and how they can enhance the user experience by providing personalized recommendations • The concept of 'co-watching' and how it can be leveraged to improve content recommendations and user engagement • The evolution of the film industry with the advent of streaming platforms and the challenges and opportunities this presents for content creators and financiers This episode is a must-listen for anyone interested in the intersection of finance and the film industry, the role of AI in content discovery, and the future of the entertainment industry. With William Santor's unique insights and experiences, listeners will gain a deeper understanding of these complex topics and their implications for the future of content consumption and creation. ReSolve Riffs – published 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 Inc. *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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Chris Schindler - The Art of Wealth Creation: Insider Tips from Veteran Portfolio Manager 1:15:44

för 1 year sedan1:15:44

1:15:44

Investment Mastery: Risk Parity, Portfolio Construction, and Systematic Investment Strategies for the everyday investor. In this video, Rodrigo Gordillo, President & Portfolio Manager of ReSolve Asset Management Global does a review of a 2020 interview with veteran portfolio manager and ex Toronto Teachers Pension Plan Managing Director, Chris Schindler, to add important commentary around the discussion on the principles of asset management, exploring risk parity, portfolio construction and systematic investing strategies. He also adds color around how market dynamics have changed since the initial interview and delves deep to help investors understand the evolution of investment strategies within this evolving economic climate and the necessity of a diversified investment approach over conventional equity-centered portfolios. Also, gain insights into the significance of diversification, the effectiveness of model building, and various investment pitfalls. Learn why bond yields, present discount rates, and currency hedging matter, and get a grip on emerging trends in private equity, alternatives, and other asset classes. This is "ReSolve's Riffs" – published 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 Inc. *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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Alfonso Peccatiello - Economic Uncertainty Ahead: Fix Your 60/40 Strategy NOW 1:38:14

för 1 year sedan1:38:14

1:38:14

In this discussion, the ReSolve team is joined by Alfonso Peccatiello, financial analyst, to discuss the current state of the economy, the impact of Biden's stimulus, and the intricacies of investing in the current financial landscape. They delve into a wide range of topics, providing valuable insights for anyone interested in understanding the complexities of the financial markets. Topics Discussed • The impact of Biden's stimulus on the economy and how it has helped the economic indicators pick up again • The current state of growth, inflation, and the central bank reaction function • The potential impact of fiscal stimulus on the economy and the concept of ‘macro lags’ • The influence of interest rates on the economy and the different scenarios that can occur • The current state of the housing and labor markets in response to rising rates • The interpretation of the recent US GDP print and the consensus on future growth • The importance of surprising markets and investing in assets that benefit from this surprise • The concept of a 'Forever Portfolio' and how to achieve it using ETFs • The importance of sizing in portfolio construction and how to balance attackers and defenders • The role of commodities and the Dollar in a diversified portfolio • The concept of allocating for diversity and the importance of tracking error in portfolio management This episode is a must-listen for anyone interested in understanding the current state of the economy, the impact of fiscal policies, and the strategies to navigate the uncertain financial landscape. Alfonso Peccatiello provides valuable insights into the intricacies of investing and portfolio construction, making it an enlightening discussion for both new and seasoned investors. This is "ReSolve Riffs" – published 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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Secrets of Investment Success: Lessons From 5 Decades of Quant Macro 1:10:21

för 1 year sedan1:10:21

1:10:21

In this conversation, the ReSolve team is joined by Joe Kelly from Campbell and Company to delve into the world of quantitative investing, managed futures, and derivatives trading. They explore a wide range of topics, including: Topics Discussed • The history and evolution of the hedge fund industry and the growth of systematic investing • The role of derivatives traders in providing liquidity to executives and the creation of a startup to provide liquidity for tech employees • The dynamics of quantitative investing, the importance of systemizing fundamental ideas, and the challenges of explaining complex financial concepts to a non-technical audience • The development and implementation of different models and strategies in quantitative investing, including momentum, quant macro, and short-term • The performance of different strategies during various market conditions and the importance of adaptability • The challenges of scaling in the systematic investing space and the advantages of focusing on a core universe of markets • The trade-off between diversification and control in portfolio construction • The importance of risk management in maintaining a consistent investor experience and the strategies used to manage risk in systematic investing Conclusion This conversation is a must-listen for anyone interested in quantitative investing, managed futures, and derivatives trading. It provides valuable insights into the intricacies of these fields, the strategies used by successful investors, and the importance of risk management in ensuring a consistent investor experience.…

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Why Your Money is Worthless and What This Expert is Doing About it 1:16:10

för 1 year sedan1:16:10

1:16:10

In this riveting discussion, we delve into the complexities of the global financial landscape and the potential pitfalls of traditional monetary systems with Lyn Alden, Founder of Lyn Alden Investment Strategy . We explore the implications of structural inflation, the rise of new monetary technologies like Bitcoin and stablecoins, and the potential future scenarios for developed and emerging economies. Topics Discussed • Discussion on the structural inflation in countries like Egypt and Argentina, and the impact on their currencies • Examination of the role of Bitcoin, stablecoins, and other new technologies in creating a global marketplace for money • Exploration of the potential for money to move across jurisdictions, bypassing traditional banking systems • Insight into the financial firewalls and the increasing porosity due to technologies like Bitcoin • Analysis of the potential problems major currencies like the dollar, euro, and yen might face due to increasing public debt • Discussion on the bubbles and cycles associated with monetary technologies • Consideration of the potential risks and benefits of Bitcoin, including the concentration of wealth and the potential for it to act as a hedge against currency devaluation • Examination of the potential future scenarios for developed and emerging economies in the face of a potential debt and monetary crisis • Discussion on the potential impact of a fiscal reckoning on the asset bubble and consumer spending in developed economies • Insight into potential strategies for managing the risks associated with a potential fiscal reckoning, including investment in bonds, equities, and Bitcoin This episode offers a deep dive into the intricacies of the global financial landscape, providing valuable insights for anyone interested in understanding the potential future scenarios for our monetary systems. It's a must-listen for anyone seeking to navigate the complexities of the financial world and understand why traditional money might be losing its value. 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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Navigate All Market Storms with this Investment Process! 1:03:10

för 1 year sedan1:03:10

1:03:10

With Bradley Barrie (Co-founder and Chief Investment Officer, Dynamic Wealth Group) and Matt O’Bryon (Investment Analyst, Dynamic Wealth Group) In this episode, our team dives deep into the intricacies of asset classes, correlations, and the importance of diversification in investment portfolios. We discuss the challenges of the traditional 60/40 investment strategy and explore the potential of alternative investment approaches. Topics Discussed • The limitations of diversifying only at the asset class level and the importance of understanding correlations • The challenges faced by investors due to the shifting correlations between stocks and bonds • How high growth, high inflation, low growth, low inflation, and other economic regimes can impact asset correlations • The importance of being prepared for various market conditions and the risks of trying to predict market movements • The goal of creating a smoother return experience for investors by minimizing drawdowns and downside risks • The importance of understanding the risks and potential returns of different asset classes and strategies • The challenges and benefits of implementing alternative investment strategies • The role of benchmarking in investment strategies and the potential pitfalls of focusing too much on relative returns • The importance of narrowing down the range of investment outcomes and eliminating big down years • The nuances of managing risk exposures in portfolios and the importance of being adaptable in different market environments • The potential of alternative investments and strategies in creating diversified portfolios • The importance of understanding and managing the risks associated with different investment strategies This episode is a must-listen for anyone interested in understanding the complexities of asset classes, correlations, and investment strategies. It provides valuable insights into alternative investment approaches and the importance of diversification in achieving smoother return experiences and minimizing downside risks. 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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Blueprint Revealed! Attracting & Managing Money for The Wealthiest 0.1% 1:25:42

för 2 years sedan1:25:42

1:25:42

In this episode, we delve into the secrets of success and wealth management with our guest Homer Smith, Private Wealth Advisor, Konvergent Wealth Partners . We explore the decisions successful people make, the concept of a virtual family office, and the importance of making good decisions about wealth and taxes. We also discuss the challenges of managing wealth and the benefits of a comprehensive approach to wealth management. Topics Discussed • The mindset and decision-making process of successful people • The concept and benefits of a virtual family office • The importance of making good decisions about wealth and mitigating taxes • The differences in managing ultra wealthy individuals versus those in the median wealth range • The role of taxes in wealth management and the benefits of focusing on tax efficiency • The challenges faced by accountants and lawyers in wealth management and strategies to overcome them • The importance of understanding the intent of wealth management solutions • The role of insurance in wealth management • The benefits of an All-Weather approach to investment and wealth management • The psychological worries of wealthy individuals and how to address them • The importance of focusing on the big picture in wealth management Conclusion This episode is a must-listen for anyone interested in wealth management, the psychology of successful people, and the intricacies of managing wealth. It provides valuable insights and strategies to navigate the complex world of wealth management and achieve financial success. 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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The Greatest Inflation & Bear Market Hedge Nobody’s Heard of 1:00:46

för 2 years sedan1:00:46

1:00:46

In this episode, Rodrigo Gordillo sits down with David Triplo, Senior Associate, Diversifying Alternatives Research at Mercer , to discuss his journey from poker to prop trading and finally to systematic global macro trading. They delve into the intricacies of the trading industry, the impact of market changes, and the future of the CTA space. Topics Discussed • David Triplo's transition from poker to prop trading and his early experiences in the industry • The challenges and opportunities of trading on the future side and the specifics of cash basis trading • The decision to move from options trading to futures trading and the factors influencing this choice • The impact of market changes on trading strategies and the necessity of adaptation • David Triplo's time at Transmarket Group and the lessons learned from the boom and bust cycle • The shift to the world of CTAs and the differences between prop trades and CTA roles • The evolution of Systematic Global Macro trading and the increasing use of non-price based information in trading strategies • The role of volatility oriented strategies in hedge fund space and the potential for high convexity in a short time period • The benefits of a diversified approach in Systematic Global Macro for the average allocator • The current state of the alternative investment sleeve and the dominance of private equity and hedge funds Conclusion This episode is a deep dive into the world of trading from the perspective of someone who has experienced it all - from poker, to prop trading, to Systematic Global Macro. David Triplo's insights provide valuable lessons for anyone interested in the trading industry, the evolution of trading strategies, and the future of the CTA space. 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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Michael Robbins: Don’t Trust a Quant Unless… 1:28:13

för 2 years sedan1:28:13

1:28:13

In this conversation, we delve into the world of quantitative investing, exploring its intricacies, misconceptions, and the common mistakes people make when trying to apply it. The discussion also sheds light on the importance of asking the right questions and setting up the problem correctly in quant investing. Topics Discussed • The common misconception that a single tool or program can solve all problems in quant investing • The importance of setting up the problem correctly and asking the right questions in quant investing • The challenges of communicating complex quant concepts to laypeople or investment professionals without a background in quantitative methods • The role of intuition and experience in quant investing and how they still hold significant value over calculations • The use of quantitative methods in large institutions and the need for human supervision to prevent unusual or excessively risk-taking actions • The impact of back testing and the importance of incorporating experience into it • The discussion on whether machines can completely take over quant investing and the current limitations • The exploration of arbitrage opportunities in quant investing and how they can be exploited by mid-sized banks This conversation is a deep dive into the world of quant investing, offering valuable insights into its complexities, the common pitfalls, and the role of human intuition and experience. It's a must-listen for anyone interested in quantitative investing, providing strategies to navigate this complex field. 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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Bob Elliott on the Next Big Macro Move – It Will Surprise You! 1:43:08

för 2 years sedan1:43:08

1:43:08

In this conversation, the ReSolve team is joined by Bob Elliott, a prominent figure in the financial industry, to discuss monetary policy, inflation and the role of central banks. They delve into the complexities of the current economic landscape, addressing the impact of fiscal policy, wage growth, and the role of alpha in investment strategies. • Discussion on the impact of monetary policy on inflation and the consequences of not running a sufficiently tight policy in response to economic shocks • Insights into the inflation dynamic and the risks of long-term elevated inflation • Analysis of the bond market's reaction to Powell's statement and the implications for long-term inflation risks • Exploration of the role of income growth in the current economic cycle and its impact on nominal growth • Discussion on the importance of understanding the behavioral aspects of investment strategies and the concept of balanced alphas • Insight into the potential of alpha indexing tools and how they can be used to create more reliable investment outcomes • Discussion on the ideal weighting of equities, bonds, commodities and alpha in an investment portfolio • Exploration of the concept of a diversified portfolio and how it can improve investment outcomes This episode is a must-listen for anyone interested in understanding the intricacies of the current economic landscape, monetary policy, and investment strategies. Bob Elliott provides valuable insights into the role of central banks, the impact of fiscal policy and wage growth, and the potential of alpha in investment strategies. 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 Inc. *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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Season Premiere with PJ Pierre on MMT, Macro and Fiscal Dominance 1:39:28

för 2 years sedan1:39:28

1:39:28

In this episode, PJ Pierre, a leading voice in the field of Modern Monetary Theory (MMT), joins the ReSolve team for a deep dive into the complexities and implications of MMT. The conversation explores the role of government in fiscal policy, the impact of deficit spending, and the potential consequences of MMT on the economy. Topics Discussed • The discussion begins with an examination of the conventional belief that government must first collect taxes before spending, and how this view influences perceptions of government solvency and private investment. • The conversation then shifts to the sequence of government spending and taxation, and the implications of a floating exchange system. • PJ Pierre provides an explanation of how the government can issue currency and the potential consequences, such as inflation or a collapse of the currency. • The role of the banking system within the MMT framework is also discussed, highlighting the complexity of this economic model. • The conversation delves into the concept of fiscal dominance and the potential for the Federal Reserve to lose its monetary policy tool for regulation. • The episode concludes with a discussion on the impact of inflation and the role of demographics in economic demand. This episode offers a comprehensive exploration of Modern Monetary Theory, providing valuable insights for anyone interested in understanding the potential implications of MMT on fiscal policy and the economy. PJ Pierre's expertise provides a nuanced perspective on this complex economic model, making this episode a must-listen for those interested in economic theory and policy. This is “ReSolve’s Riffs” – published 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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Numera Analytics on the Art and Science of Global Macro Research 1:30:55

för 2 years sedan1:30:55

1:30:55

In this episode, we dive deep into the world of financial markets and economic models with our guest, Joaquin Kritz Lara from Numera Analytics. We explore the importance of a probabilistic approach, the role of uncertainty, the dynamics of inflation, and much more. • The importance of a probabilistic approach in financial markets and the disregard around uncertainty • The role of economists and their strong beliefs around how the world works • The dynamics of inflation and its impact on financial markets • The importance of acknowledging that you don't know the full truth and adapting priors based on new information • The potential risks and rewards of investing in regional banks • The impact of inflation on the valuation of assets and the potential for downturns in certain sectors • The potential of policy support in China and its impact on the global economy • The potential for growth in India and the challenges it faces • The impact of the dollar on the global economy and the potential for its decline This episode provides a deep dive into the intricacies of financial markets, economic models, and the global economy. It's a must-listen for anyone interested in understanding the complexities of these topics and gaining valuable insights to navigate the uncertain financial landscape. 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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Eric Basmajian: Cyclical Drivers and Trends of the US Economy 1:15:04

för 2 years sedan1:15:04

1:15:04

The ReSolve Team welcomes Eric Basmajian, founder of EPB Research, and Jeff Weniger, a renowned financial analyst. We delve into the current state of the economy, the potential for a recession, and the role of the banking sector in these dynamics. We also discuss the influence of leading, coincidental and lagging indicators in economic cycles. • Introduction to Eric Basmajian and Jeff Weniger, discussing their backgrounds and influences • Discussion on the potential disparity between equity markets and recession indicators • Exploration of Eric's economic framework and its application to current economic indicators • Insights on the role of bank balance sheets in the economic cycle • Discussion on the impact of the commercial real estate crisis on bank lending • Examination of the contraction in bank credit and its implications for economic growth • Debate on the current state of the economy and the potential for a recession • Discussion on the role of leading, coincidental and lagging indicators in predicting economic cycles • Insights on how different sectors of the economy may experience the impacts of a recession at different times • Discussion on the importance of managing risk in the current economic climate Today’s discussion provides valuable insights into the complexities of the current economic landscape and the potential for a recession. Detailed analysis from Eric Basmajian and Jeff Weniger provides a deeper understanding of the factors influencing the economy and how to navigate these challenging times. 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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Dominique Dwor-Frecaut on the US Economy, the Fed and Implications for Risk Assets 1:10:01

för 2 years sedan1:10:01

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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Parsing Powell with Danielle DiMartino Booth 56:55

för 2 years sedan56:55

56:55

In this comprehensive episode, Danielle DiMartino Booth, CEO & Chief Strategist for QI Research, joins the discussion to tackle various topics surrounding the Federal Reserve's leadership, monetary policy and the current economic challenges. Key themes covered include: • Jay Powell's leadership and controversies within the Federal Reserve Board • The impact of monetary policies on Wall Street, mortgage rates and unregulated loans, with insights into Powell's motivations and challenges • The multifaceted consequences of the COVID-19 pandemic on the Federal Reserve's policy decisions and potential implications on inflation • The role of central clearing, systemic risk, and technology on the financial market • Explorations into credit easing, inflation battles, and the influence of monetary policy in the treasury market • The Fed's impact on commercial real estate, credit, and the treasury market, along with insights on housing resilience • A deep dive into inflation, quantitative tightening, and how economic indicators affect the treasury market • Discussions on Powell's experiences, interest rate considerations and the influence of fiscal policies on treasury markets and financial engineering • Assessments on data releases, regional banking challenges and wider implications of low-interest rates on the economy • The Fed's interest rate strategies, credit market signals, future of financial regulations and the overall economic outlook This information-packed episode is a must-listen for those keen on understanding the complexities of the Federal Reserve, monetary policy and the evolving economic landscape. Gain valuable insights and expert opinions on how to navigate through these challenging times. 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 Inc *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.…

1
Risk Mitigating Strategies - A Deep Dive with Jason Josephiac and Ryan Lobdell 1:23:47

för 2 years sedan1:23:47

1:23:47

Meketa’s Jason J. Josephiac, Senior Vice President / Research Consultant, and Ryan Lobdell, Managing Principal / Consultant, joined Adam and Rod to discuss their new white paper. They discuss key strategies and insights for managing risk and allocating assets in today's challenging investment environment, covering a wide range of topics, such as: • The importance of comprehensive risk management and portfolio allocation strategies in diversifying investments • Innovative Investment approaches and trends in risk mitigation, particularly as they relate to endowment and LDI models • Balancing risk and return in investment portfolios through diversification and manager selection • Asset allocation techniques for maximizing returns while maintaining liquidity and capital efficiency • Manager selection and risk mitigation strategies in diverse investment environments, highlighting leverage and portable alpha • Optimizing the selection and allocation of private investments to achieve a more efficient and effective portfolio • Diversification and risk mitigation strategies for endowment portfolios, focusing on achieving a balanced allocation • Navigating inflation, risk management, and alternative investment strategies in 2021-2022 with insights from experienced consultants • Creating balanced portfolios and implementing effective risk management strategies, featuring diverse investment approaches • The role of real estate, private markets, and evolving asset allocation ideas in navigating economic uncertainties This comprehensive resource is a must-read for anyone interested in understanding the complexities of risk management and asset allocation in today's challenging investment landscape. Get expert insights on diversification, portfolio management, manager selection, and risk mitigation strategies to optimize your investment outcomes. *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.…

1
Darius Dale Riffs on Market Dynamics, Economic Cycles & Investment Strategies 57:20

för 2 years sedan57:20

57:20

In this episode, the ReSolve team is joined by Darius Dale, Founder and CEO of 42 Macro, to discuss the importance of macro indicators and strategies for navigating uncertain times in the financial markets. He covers a vast array of topics, including: • The role of macro indicators in understanding market cycles and making informed investment decisions • The Weather model as a risk management tool, focusing on 10 principal components of macro • The impact of institutional investors on Bitcoin's future and the potential for significant value increase • The complexities of the dollar outlook and the factors influencing its performance • The rising probability of a risk-off event and the importance of monitoring cross asset correction risk indicators • The challenges faced by the Federal Reserve in managing inflation and the implications for the bond market and employment mandate This episode is a must-listen for anyone interested in macro indicators, market cycles, and strategies for navigating uncertain financial times. Gain valuable insights and tactics to better understand the complexities of the financial landscape and make well-informed investment decisions. This is “ReSolve Riffs” – live on YouTube 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 Inc. *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.…

1
ReSolve Riffs with Alfonso Peccatiello (aka MacroAlf): Liquidity and the Global Macro Landscape 1:46:39

för 2 years sedan1:46:39

1:46:39

In this episode, the ReSolve team is joined by Alfonso Peccatiello, a macro strategist and the creator of the popular Twitter account @MacroAlf, to discuss liquidity, the global macro landscape, and the implications for investors. We delve into various topics, including • The impact of demographics and debt on economic growth and the challenges faced by countries in maintaining living standards •The significance of the Global Liquidity Index in understanding rapid changes in equity market behavior •The orthogonal approach to the traditional All Weather framework, focusing on credit-oriented growth measures and policymaker stances on inflation •The Forever Portfolio allocation and the importance of adjusting it using macro analysis to apply tilts based on the current macro cycle •The labor market dynamics reflecting a bifurcation due to the lag in the dispersion of the $5 trillion capital injection into the economy •The potential impact of US fiscal deficits on nominal growth over the next decade, influenced by demographics, private sector leverage, and productivity growth 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.…

1
ReSolve Riffs with Doomberg on Peeling the Layers and Unpacking the Facts Behind Headlines 1:21:17

för 2 years sedan1:21:17

1:21:17

In this episode, the Doomberg team explores the complexities of energy policy, market dynamics, and innovative solutions for a decarbonized and sustainable future. The discussion covers a range of topics, including: • Balancing passion, authenticity, and market strategies in business, writing, and investing • The pros and cons of various energy solutions, such as solar, nuclear, and alternative energy sources • Evaluating the political context of energy policies and the role of government in shaping the future of global energy • The impact of innovations in battery storage and fusion on the future of nuclear power and decarbonization • Germany's experience with energy policy and the implications of deindustrialization • The importance of risk management and waste disposal in the nuclear energy sector • China's influence on the global solar industry and the need for a domestic supply chain in the United States • Overcoming challenges with limited resources, optimism, and innovation • The power of rational, polite debate, and the role of authentic, data-driven content in the Doomberg brand This episode offers invaluable insights for anyone interested in energy policy, renewable energy sources, and sustainable economic growth. The Doomberg team's in-depth analysis and thought-provoking debates will help listeners navigate the complexities of today's energy landscape and engage with the critical decisions shaping the future of global energy. 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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Andy Constan: Are You Ready for Act 3? This is Mission Control: Ready for Takeoff!