Resolve Riffs Investment Podcast ReSolve Asset Management

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.

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.

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.

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.

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.

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.