Resolve Riffs Investment Podcast Elevate Your Return Stacks with the Combined Power of Trend & Carry
Dec 9, 2024
Rodrigo Gordillo, a seasoned Portfolio Manager and co-founder of Return Stacked ETFs, shares insights on maximizing investment returns. He discusses the synergy of trend following and carry strategies, revealing how their combination can create a resilient portfolio across varying market conditions. The conversation touches on the benefits of true diversification through managed futures and the predictive power of carry in forecasting returns. Gordillo also examines real-world applications and the advantages of finding balance in alternative investment strategies.
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Trend vs. Carry Focus
- Trend followers focus on asset price appreciation.
- Carry strategies focus on yield, similar to rental income.
Trend Manager Focus
- Trend managers prioritize the front-month futures contract.
- They analyze recent price shifts to predict future movements.
Carry Manager Focus
- Carry managers analyze the entire futures term structure.
- They profit from differentials across the term structure, similar to dividend yields.