Resolve Riffs Investment Podcast

Viktor Shvets, a global strategist and author known for his insights on economic dynamics, shares his thoughts on today's complex landscape. He draws parallels between our times and the 1930s, emphasizing rising societal polarization and government intervention. The conversation dives into China's shifting economic role post-financial crisis, European demographic challenges, and the impact of automation on employment. Shvets also offers advice for investors, advocating for adaptive strategies amid ongoing uncertainties in the global market.

Ben Reeves, a seasoned financial professional, discusses his journey from Bridgewater to Wealthsimple, emphasizing the essence of long-term investing and the challenges of portfolio design. Topics include diversification strategies, behavioral advantages of private assets, the supercycle concept, challenges in active management, and solutions in investment management such as leveraging portfolios and including alternatives like gold and commodities.

Renowned macro investor Alfonso Peccatiello discusses the macro end game, impact of leverage on the financial system, and potential paths forward. Topics include the unsustainability of the current financial system, role of leverage in global economy, impact of central banks' decisions, wealth illusion effect, and strategies to navigate increasing macro volatility.

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.

Roger King, the mastermind behind Supplement King franchise, shares his journey from local provider to industry success. He discusses market understanding, business strategies, challenges, and the franchise model. Topics also include social media marketing, future of supplement industry, and personal life balance.

Tobias Carlisle, founder of The Acquirer's Multiple, discusses value investing, the performance of his ETF ZIG, challenges of value investing in a growth-dominated market, his investment strategy focused on fundamental performance, the role of patience in investing, opportunities for value investing, insights from the Berkshire Hathaway annual meeting, and personal investment advice. A must-listen for value investing enthusiasts.

In today’s ReSolve Riffs we’re taking the opportunity to introduce the inaugural episode of a brand new podcast channel called the Get Stacked Investment Podcast. In this series, we dive deep into the world of Return Stacking, exploring the latest projects, content, and insights from the www.returnstacked.com website. Co-hosted by Corey Hosteen, CIO of Newfound Research, along with the support of our own Mike Philbrick and Adam Butler this promises to be an insightful and valuable too in your investment arsenal. Subscribe to the Get Stacked feed using the link in the description to stay up-to-date with the latest episodes and never miss a beat in the exciting new world of Return Stacking.In this episode, Corey Hoffstein from Newfound Research, and Rodrigo Gordillo and Adam Butler of Resolve Asset Management Global, discuss the concept of return stacking and its implications for investors. They delve into the challenges of beating the large-cap U.S. equities market, the shift in conversations about return stacking from risk management to creating excess returns, and the potential of diversification in generating consistent positive excess returns.Topics Discussed• The difficulties of beating the large cap U.S. equities market and the need for diversification• The shift in conversations about return stacking from risk management to creating excess returns• The potential of diversification in generating consistent positive excess returns• The idea of dictum in the markets and the difference between behavioral time and statistical time• The concept of risk parity and the importance of maintaining balance in portfolio risk• The role of trend following in risk management and return stacking• The potential of stacking strategies in enhancing portfolio returns• The structural challenges in implementing return stacked strategies in portfolios• The importance of diversification in ensuring investment successThis episode provides valuable insights into the concept of return stacking and its potential in enhancing portfolio returns. It is a must-listen for investors interested in diversification strategies and the future of investment 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.

In this episode, the ReSolve team is joined by Jared Dillian, the editor of The Daily Dirtnap and author of the book No Worries: How to Live a Stress-Free Financial Life. They delve into a variety of topics, including the power of diversification, the importance of understanding financial stress, and the current state of global financial markets.Topics Discussed• Jared Dillian's perspective on the current macro views on monetary policy, hard assets, and other financial matters• The concept of financial stress and how to minimize it, focusing on debt and risk• The importance of time and rational decision-making in buying a house• A discussion on the current state of advice in the financial industry• The 'Awesome Portfolio' - a diversification strategy that includes stocks, bonds, cash, gold, and real estate• The role of gold in a diversified portfolio and its comparison to Dennis Rodman's role in a basketball team• The potential future of inflation and its impact on the global economy• An exploration of emerging markets, with a focus on India and Argentina• A discussion on potential future challenges in the financial market, including the possibility of high interest ratesThis episode offers valuable insights into financial stress, diversification strategies, and the future of global financial markets. It's a must-listen for anyone interested in understanding the complexities of the financial world and gaining strategies to navigate the uncertain financial landscape.

Andy Constan, a veteran Wall Street professional, shares insights on Federal Reserve's interest rate policies, asset allocation complexities, and future prospects of bonds and equities. Topics include impact of long-term borrowing rates, role of financial advisors, market dynamics influenced by policy makers, and predictions on market performance.

Jeff Weniger, Chief U.S. Strategist for WisdomTree ETFs, discusses 'pension wars', global equity market implications, financial engineering, rising natural gas prices, and the future of work. Insights on navigating the financial landscape and investment strategies.