Resolve Riffs Investment Podcast ReSolve Asset Management
-
- Business
-
Welcome to Gestalt University, hosted by the team at ReSolve Asset Management, where evidence inspires confidence. This podcast 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-brain 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.
-
The Dangerous Game of Modern Economic Warfare with Doomberg
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. -
Jack Shannon: Unveiling the Future of Active Management and ETFs
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. -
BTC ETF Impacts and what’s next with 3iQ Founder Fred Pye
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. -
ReSolve Crew: Mastering Investment Strategies in an Age of Inflation Volatility
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. -
Explained! Systematic Options Strategies with David Sun - David Sun
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. -
Chris Schindler: Hedge Fund Sorcerer Schindler Shares Secrets from his Spellbook
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.
Customer Reviews
Highly recommended
An excellent show for serious students of investing.
Great podcast
For serious financial advisors, wealth managers and investors, this podcast is next level stuff that should not be missed.
Great guests who are giving space to fully provide information.
The podcast not only has extraordinarily informative guests but the interviewers ask the right questions and, most importantly, let the guest fully respond. Like the best interviewers, they let their considered questions do their talking and allow the guest respond without interruption. Topics covered provide a lot of information to try to make sense of the chaos which is the economy and markets.