Decoding #FinancialMarkets: #Trends, #Volatility, and Strategies
In this episode, Mike Philbrick, Rodrigo Gordillo, and Adam Butler of ReSolve Global* dive deep into the intricacies of #monetarypolicy, 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.
00:00 Introduction to Market Volatility
00:44 Understanding the Impact of Inflation
01:05 The Shift from Two-Dimensional to Three-Dimensional Market Management
01:50 The Role of the Federal Reserve in Market Management
02:23 The Misconceptions about Inflation and its Impact on the Economy
04:48 The Impact of Inflation on Asset Classes
08:39 The Role of Advisors in Managing Market Situations
16:33 The Importance of Diversification in Investment
20:28 The Risks and Opportunities in the Current Market
24:20 The Future of #AI and #TechStocks in the Market
34:28 The Importance of Preparation and Prediction in Investment
39:04 Predicting #Stock and #Bond Trends in 2022
39:19 Understanding the Impact of Management Fees on Returns
39:26 The Power of #TrendReplication and Fee Alpha
40:19 The Risks and Rewards of Diversification in Asset Management
40:48 The Value of Replication in Dispersion Management
41:04 Exploring the Concept of Fee Alpha
42:13 The Importance of Diversifiers in #PortfolioManagement
42:43 Understanding #CarryStrategy in #AssetManagement
45:56 The Role of Carry in Diversified Asset Classes
47:11 The Benefits of Carry for Producers and Speculators
48:37 The Power of Return Stacking in Outperforming Benchmarks
49:22 The Challenges and Opportunities of #StockSelection
52:01 The Potential of Carry in Complementing Traditional Asset Classes
01:05:25 The Impact of Elections and #FiscalStimulus on the Economy
01:07:27 The Role of Inflation and Wage Growth in #EconomicForecasting
01:09:21 The Future of #EquityMarkets and the Potential for #Inflation
01:11:45 The Importance of Preparation in Navigating Economic Uncertainty
01:18:11 The Power of Social Media in #FinancialEducation
01:18:40 Conclusion: The Future of Asset Management and #EconomicForecasting
This is “ReSolve’s 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 Inc.
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ADAPTIVE STRATEGIES DESIGNED TO ELEVATE TRADITIONAL PORTFOLIOS
ReSolve is an alternative asset manager which focuses on providing cutting-edge, globally-diversified, and systematic investment strategies that are non-correlated to traditional portfolios. We manage private and public funds as well as bespoke separately managed accounts for investors seeking the potential to smooth out portfolio returns.
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RESOLVE EVOLUTION MULTI-STRATEGY FUTURES PROGRAM: pure alpha designed to zig when traditional portfolio’s zag. Our flagship Systematic Global Macro program aims to have zero long-term correlation to global equities and bonds at a similar volatility to global equity markets.
ADAPTIVE ASSET ALLOCATION FUTURES PROGRAM: Combining our best beta and best alpha strategies to create an all-terrain portfolio
RETURN STACKING FOR IDLE MONEY: Putting your lazy money to work. Bespoke mandates that utilize idle capital to stack ReSolve’s diversifying strategies on top.
RETURN STACKED ETFs: Unlocking the benefits of diversification by aiming to layer one investment return on top of another, achieving more than $1 of exposure for each $1 invested
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*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….(read more)
LEARN ABOUT: Investing During Inflation
REVEALED: Best Investment During Inflation
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In a world where economic uncertainties and inflation volatility are on the rise, mastering investment strategies has become more important than ever. One group that has gained recognition for its ability to navigate through these challenging times is ReSolve Crew, a team of financial experts dedicated to helping investors achieve their financial goals.
With a focus on implementing evidence-based investment strategies, ReSolve Crew aims to help clients through various market conditions, including periods of inflation volatility. As inflation rates continue to rise and fall unpredictably, many investors are left wondering how to protect their assets and secure their financial future.
One of the key strategies employed by ReSolve Crew is tactical asset allocation, which involves adjusting a portfolio’s holdings based on market conditions. By continuously monitoring economic indicators, inflation data, and market trends, the team is able to make informed decisions to protect and grow clients’ assets.
Another important aspect of ReSolve Crew’s investment approach is diversification. By spreading investments across multiple asset classes, regions, and sectors, the team is able to reduce risk and improve overall portfolio performance. This diversified approach also helps investors weather the storm of inflation volatility, as assets are less likely to be impacted by the ups and downs of any one market.
In addition to tactical asset allocation and diversification, ReSolve Crew also emphasizes the importance of long-term thinking and staying disciplined in the face of market fluctuations. By focusing on goals and staying committed to a well-thought-out investment strategy, clients can achieve their financial objectives even in uncertain times.
As inflation volatility continues to be a major concern for investors, the expertise and guidance provided by ReSolve Crew have become more valuable than ever. By mastering investment strategies that are tailored to navigate through periods of economic instability, the team is helping clients protect and grow their wealth in an age of uncertainty.
In conclusion, ReSolve Crew’s commitment to evidence-based investing, tactical asset allocation, diversification, and disciplined long-term thinking make them a valuable partner for investors looking to navigate through inflation volatility. In a world where uncertainties abound, having a team of experts like ReSolve Crew on your side can make all the difference in achieving financial success.
I'm a buyer of the returned stacked carry strategy
One of your best, ever.