Resolve Riffs Investment Podcast

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

  1. Mark Valek: Reimagining the 60/40 Portfolio, Hard Assets, Bitcoin as Digital Gold & Asset Allocation Strategies

    ٢٦ يونيو

    Mark Valek: Reimagining the 60/40 Portfolio, Hard Assets, Bitcoin as Digital Gold & Asset Allocation Strategies

    In this episode of ReSolve Riffs, host Mike Philbrick and Rodrigo Gordillo welcome Mark Valek, partner at Incrementum AG and co-author of the acclaimed In Gold We Trust report. Mark, a seasoned macro investor with decades of expertise at the intersection of gold, monetary policy, and systemic risk, offers deep insights into the evolving roles of gold and Bitcoin. The discussion covers a diverse range of topics including macro investing, fiscal dominance, central bank gold accumulation, innovative portfolio allocations, and the emergence of Bitcoin as digital gold. Topics Discussed • Gold as a superior store of value with a stable stock-to-flow ratio • The impact of central bank gold accumulation amid global financial uncertainty • Fiscal dominance, counterparty risks, and the influence of geopolitical tensions • Future gold price scenarios and detailed long-term predictions under varying inflation conditions • The evolution of Bitcoin as a digital alternative to traditional gold • Reimagining the classic 60/40 portfolio with an emphasis on hard assets • Practical investor guidance on asset allocation strategies and risk management Mentioned in this episode: The Return Stacking Symposium October 8, 2025 | Chicago A full day of curated portable alpha / return stacking education. Register Here: https://www.returnstacked.com/return-stacking-symposium-2025/

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  2. In Gold We Trust 2025 - The Big Long

    ٦ يونيو

    In Gold We Trust 2025 - The Big Long

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

    ٥٩ من الدقائق
  3. Rafael Ortega: Using Return Stacking To Build an All-Terrain Portfolio

    ٢٩ مايو

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

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

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  4. Julian Brigden on the Coming Reset and Decline of US Exceptionalism

    ٢٦ مايو

    Julian Brigden on the Coming Reset and Decline of US Exceptionalism

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

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  5. Discover RGBM ETF: Diversification That Clients May Actually Stick To Tired

    ١٤ مايو

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

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

    ٥٢ من الدقائق
  6. Unlock Hidden Portfolio Wealth with Private Life Insurance with Riccardo Gambineri and Frank Seneco

    ٩ مايو

    Unlock Hidden Portfolio Wealth with Private Life Insurance with Riccardo Gambineri and Frank Seneco

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

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  7. Carry Analysis - Small vs Large Universe

    ٧ أبريل

    Carry Analysis - Small vs Large Universe

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

    ١٥ من الدقائق
  8. Moritz & Moritz from Takahe on the New School of Old School Trend-Following

    ٤ أبريل

    Moritz & Moritz from Takahe on the New School of Old School Trend-Following

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

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

المعلومات

  • صناع العمل
    ReSolve Asset Management
  • سنوات النشاط
    ٢٠١٩ - ٢٠٢٥
  • الحلقات
    ٢٤١
  • التقييم
    ملائم
  • حقوق النشر
    © Copyright 2025 ReSolve Asset Management
  • موقع البرنامج على الويب
    Resolve Riffs Investment Podcast

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