Resolve Riffs Investment Podcast

In this episode, the ReSolve team is joined by Jason Buck, co-founder and CIO of Mutiny Funds, to delve into a range of topics, from the concept of ergodicity, portfolio construction, and the importance of diversification in investing. They also discuss the intricacies of the capital efficiency and tax implications of various investment strategies.Topics Discussed• Jason Buck's explanation of ergodic and non-ergodic concepts using the analogy of Russian Roulette• The importance of understanding expected value in portfolio construction• The role of offense plus defense in winning investing championships• The concept of capital efficiency in using leverage and its implications for investment strategies• The tax implications of Return Stacking and how to navigate them• The significance of broad diversification in investment strategies• The impact of different market conditions on the performance of long volatility managers• The importance of maintaining line items in the portfolio for risk protectionThis episode provides valuable insights into the complexities of investment strategies, portfolio construction, and the importance of diversification, and is a must-listen for anyone interested in understanding the nuances of investing and portfolio management.This is "ReSolve's Riffs" – published on YouTube every 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 Inc.*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.

The podcast delves into the global energy landscape, natural gas market, and geopolitical tensions with insights on war in Ukraine, impact of sanctions on Russia, and future of nuclear energy. It explores complexities of modern warfare, US economic advantages, market volatility, and threats to liberty in Canada and the US. The conversation provides valuable insights for understanding current global dynamics.

A discussion with Jack Shannon from Morningstar on active equity management, downside protection, and challenges faced by managers in deviating from benchmarks. Topics include fund flows, risk management, growth vs value investing dynamics, and the importance of understanding market history for successful investing.

In this episode, the ReSolve team is joined by Fred Pye, Founder of 3iQ Digital Assets, to discuss the rapidly evolving landscape of digital assets and blockchain technology. They delve into various topics, including the rise of Bitcoin, Ethereum, and the future of the digital asset space.Topics Discussed•The transition of the financial world towards digital assets and theimplications of blockchain technology•The role and impact of intermediaries such as Coinbase and FTX in the digitalasset space•The journey and development of 3iQ Digital Assets over the past nine years•The potential of blockchain technology in tracking global trade and reducingtransaction costs•The future of bond and equity trading on the blockchain•The regulatory challenges and developments in the digital asset space•The difference between Bitcoin, Ethereum, and other digital assets•The potential growth and opportunities in the digital asset space for investors•The importance of understanding and navigating the risks in the digital assetspaceThis episode is a must-listen for anyone interested in the future of digital assets,blockchain technology, and the potential opportunities and challenges in thisrapidly evolving space. Fred Pye provides valuable insights and strategies tonavigate the digital asset landscape, offering a glimpse into the future offinance and investment.This is “ReSolve Riffs” – published on YouTube every 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.

The podcast explores the intricacies of monetary policy, inflation, and their impact on the global economy. It discusses the shift in monetary policy, the potential increase in volatility across assets, the impact of AI on the service economy, and the potential benefits of trend following managed futures strategies. The speakers also discuss risk management techniques, potential wealth altering events in the financial markets, and the potential for higher volatility in the financial markets. Additionally, they explore the concept of carry and its impact on portfolios, the benefits and risks of investing in concentrated value ETFs, and the potential for a hotter than expected economy over the next year.

Retail investor turned hedge fund manager, David Sun, discusses his background in engineering, the launch of his options-based hedge funds, the importance of risk management, return stacking portfolios, diversification in enhancing portfolio performance, long volatility strategies, impact of market changes on strategy backtesting, and his views on the future of his funds.

In this episode, Chris Schindler, a seasoned investment professional, discusses various topics including investing in tech, dynamics of the credit market, portfolio construction, market forces on investment strategies, volatility market evolution, netting in multi-strategy portfolios, challenges of attribution, and potential pitfalls of short-term investment strategies. This episode provides valuable insights into the complexities of the investment landscape.

Renowned global macro strategist Julian Brigden discusses the massively overvalued US equity market compared to the rest of the world, the implications of the Goldilocks narrative, risks of bond market, and the future of global economies like UK, Europe, and Japan. Insights on potential trades and market trends to watch out for.

In this episode, we have the pleasure of hosting James A. Bianco, Founder of Bianco Research Advisors. Bianco shares his insights on a wide range of topics, from his macroeconomic framework to the impact of inflation on the global economy. This conversation also delves into the implications of the current political and military climate outside the U.S. and the workings of the Bianco Total Return Index.Topics Discussed• A brief introduction to James A. Bianco's career trajectory and the establishment of Bianco Research Advisors• Understanding Bianco's macroeconomic framework, including his approach to analyzing the macro space and the key indicators he focuses on• An in-depth discussion on inflation, its current state, and its potentialimplications on the global economy• Exploring the role of the Federal Reserve in managing inflation expectations and the potential risks associated with their strategies• A look at the current political and military landscape outside the U.S., and its potential impact on the global economy• Discussion on the potential impact of shipping disruptions in the Red Sea on the global supply chain and inflation• Insights into the bond market, including the potential impact of higherinterest rates on the equity market• An exploration of the Treasury Borrowing Advisory Committee's role in advising the Treasury on bond and note issuance• A discussion on the potential signals for a hard economic landing or recession, and what could indicate a stronger economy than anticipated• An introduction to the Bianco Total Return Index and a discussion on the future of actively managed ETFs in the equity marketThis episode is a must-listen for anyone interested in macroeconomics, inflation, and the global economy. Bianco's insights provide a comprehensive understanding of the current economic landscape and offer valuable strategies for navigating potential future scenarios.This is “ReSolve Riffs” – published on YouTube every 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.

In this informative episode, we dive deep into a conversation with Chris Kennedy from Bridge Alternatives about his career, investment strategies, and perspectives on managed futures. We take a detailed look at model complexity, the necessity of balance in trading, the impact of trend intimacy, and the challenges of creating efficient investment reporting methods. We also talk about the exciting possibilities of artificial intelligence in trading and the unique attributes of the commodity space. Learn about the compelling world of investment from an expert who has been integral to its development.This is “ReSolve Riffs” – published on YouTube every 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.