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.
