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 m...
Feb 16, 2024•1 hr 13 min•Ep. 192
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 m...
Feb 09, 2024•55 min•Ep. 191
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 imp...
Feb 02, 2024•2 hr 34 min•Ep. 190
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 e...
Jan 26, 2024•58 min•Ep. 189
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 establi...
Jan 19, 2024•1 hr 11 min•Ep. 188
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....
Jan 12, 2024•1 hr 5 min•Ep. 187
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 - longevi...
Dec 21, 2023•52 min•Ep. 186
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 ...
Dec 15, 2023•1 hr 7 min•Ep. 185
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 ...
Dec 08, 2023•2 hr 34 min•Ep. 184
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 constructio...
Dec 01, 2023•1 hr 16 min•Ep. 183
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 pic...
Nov 30, 2023•2 hr 38 min•Ep. 182
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 q...
Nov 28, 2023•1 hr 10 min•Ep. 181
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 Argentin...
Nov 06, 2023•1 hr 16 min•Ep. 180
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 asse...
Oct 26, 2023•1 hr 3 min•Ep. 179
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 success...
Oct 18, 2023•1 hr 26 min•Ep. 178
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...
Oct 12, 2023•1 hr 1 min•Ep. 177
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 ri...
Oct 03, 2023•1 hr 28 min•Ep. 176
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 shoc...
Sep 28, 2023•2 hr 43 min•Ep. 175
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 influen...
Sep 21, 2023•2 hr 39 min•Ep. 174
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 financia...
Aug 15, 2023•2 hr 31 min•Ep. 173
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 mark...
Aug 01, 2023•1 hr 15 min•Ep. 172
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 enact...
Jul 27, 2023•1 hr 10 min•Ep. 171
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 ...
Jun 28, 2023•57 min•Ep. 170
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 approac...
Jun 17, 2023•1 hr 24 min•Ep. 169
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 ...
Jun 15, 2023•57 min•Ep. 168
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 behavi...
Jun 15, 2023•2 hr 47 min•Ep. 167
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 sha...
May 31, 2023•1 hr 21 min•Ep. 166
In this comprehensive exploration of global liquidity, Michael Howell shares his expertise and insights on a range of critical topics affecting financial markets, economies, and investment opportunities. Throughout the discussion, the following themes are explored: •Central bank policies, inflation, and market liquidity: Global perspectives and challenges • Monetary policy, government spending and inflation: Impacts on the global economy and investment • Global liquidity, monetary inflation, and...
May 24, 2023•1 hr 26 min•Ep. 165
In this episode, Corey Hoffstein, CIO of Newfound Research, Rodrigo Gordillo, President of ReSolve Global* and Adam Butler, CIO of ReSolve Global, delve into the concept of return stacking and introduce the innovative RSBT Return Stacked™ Bonds & Managed Futures ETF. This podcast is essential for investors, financial advisors, and anyone interested in learning more about return stacking, the RSBT ETF, and the potential benefits of combining bonds and managed futures for portfolio diversification...
May 17, 2023•1 hr 16 min•Ep. 164
In this episode, the ReSolve team is joined by Julian Brigden, Co-Founder & President of Macro Intelligence 2 Partners, to discuss his outlook on the current macroeconomic landscape, focusing on the secular USD trend and its impact on global markets. We cover a wide range of topics, including: • The ongoing debate between inflation and deflation, and the potential consequences of each • The role of central banks in driving market liquidity and asset prices, and the implications for investors • T...
May 10, 2023•1 hr 29 min•Ep. 163
