Resolve Riffs Investment Podcast

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.

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.