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.