Resolve Riffs Investment Podcast cover image

Resolve Riffs Investment Podcast

Navigating Market Volatility: Mastering Managed Futures and Carry Strategies

May 31, 2024
Investment experts Adam Butler and Rodrigo Gordillo from ReSolve team talk about market volatility and Carry strategies. They discuss building Carry strategies, economic risks, real trade frictions, diversification benefits, and enhancing portfolio returns. The podcast provides valuable insights into navigating market dynamics and effective investment decision-making.
01:18:55

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Quick takeaways

  • Carry strategies involve expecting stable asset returns like dividends and coupons, enhancing diversification and performance in portfolios.
  • Sector-neutral and time-series strategies maintain balance and utilize positive or negative carry signals for improved performance.

Deep dives

Understanding Carry Strategy in Investing

Carry strategies in investing involve expecting returns on assets if prices remain stable, such as dividends from equities and coupon payments from bonds. By exploring different markets like futures, commodities, and currencies, various types of carry can be identified and utilized in portfolios.

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