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.