Resolve Riffs Investment Podcast

Join the ReSolve Crew on an exciting tour inside the Strategic Wealth Preservation Vault in the Cayman Islands. With SWP's Mark Yaxley as their host, they discuss the unique properties of gold as a wealth insurance and its long history as a trusted asset across cultures and borders, and why it should be a part of a diversified portfolio. Built around the precious metal, the vault embodies top-notch security and gold-centric design.The conversation touches on how gold's characteristics - longevity, malleability, and ubiquity - make it uniquely suited as both an enduring asset and a geopolitical hedge against fiat currency fluctuations. The group also explores the challenges and misconceptions faced by miners, the role of central bank purchasing, and the potential of location swapping for easier access to physical assets.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 episode, the ReSolve team is joined by Meb Faber, Co-founder and CIO of Cambria Investment Management, to discuss a range of topics from the Leuthold report, international diversification, T-bills, shareholder yield, to forecasting returns and diversification. This episode provides valuable insights into different aspects of investing, making it a must-listen for anyone interested in the financial markets.Topics Discussed• Insights from the Leuthold report and its importance for quant investors• The importance of international diversification and its performance over the years• Discussion on T-bills and the impact of bonds on the market• Exploration of the concept of shareholder yield and its evolution over time• The importance of systematic decision-making in investments• The impact of forecasting returns on investment decisions• The significance of diversification in investmentsThis episode is a must-listen for anyone interested in understanding the intricacies of investing, providing valuable insights and strategies to navigate the uncertain financial landscape and better understand the complexities of financial markets.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.*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 sits down with William Santor, a seasoned financier and producer. They delve into a variety of topics, from Santor's unexpected journey from ballroom dancing to finance, to his innovative approach to the film industry, and the role of AI in content discovery.Topics Discussed• William Santor's unique journey from professional ballroom dancing to finance and how this shaped his approach to finding 'the inches' in financial services• The exploration of the film industry as an investment opportunity, with a deep dive into the financial structures, government rebates, and interim financing that make it possible• The impact of COVID-19 on film production and how Santor's team navigated the challenges to continue producing films• The role of AI and large language models in content discovery and how they can enhance the user experience by providing personalized recommendations• The concept of 'co-watching' and how it can be leveraged to improve content recommendations and user engagement• The evolution of the film industry with the advent of streaming platforms and the challenges and opportunities this presents for content creators and financiersThis episode is a must-listen for anyone interested in the intersection of finance and the film industry, the role of AI in content discovery, and the future of the entertainment industry. With William Santor's unique insights and experiences, listeners will gain a deeper understanding of these complex topics and their implications for the future of content consumption and creation.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 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.

Chris Schindler, veteran portfolio manager and ex Toronto Teachers Pension Plan Managing Director, discusses risk parity, portfolio construction, systematic investment strategies, the importance of diversification, and the evolving economic climate. They also explore the significance of model building, bond yields, currency hedging, and emerging trends in private equity and alternatives. The interview provides insights into the challenges and opportunities in investing, advantages for smaller investors, and strategies for balanced portfolios. It concludes with recommendations for other podcast episodes.

In this discussion, the ReSolve team is joined by Alfonso Peccatiello, financial analyst, to discuss the current state of the economy, the impact of Biden's stimulus, and the intricacies of investing in the current financial landscape. They delve into a wide range of topics, providing valuable insights for anyone interested in understanding the complexities of the financial markets.Topics Discussed• The impact of Biden's stimulus on the economy and how it has helped the economic indicators pick up again• The current state of growth, inflation, and the central bank reaction function• The potential impact of fiscal stimulus on the economy and the concept of ‘macro lags’• The influence of interest rates on the economy and the different scenarios that can occur• The current state of the housing and labor markets in response to rising rates• The interpretation of the recent US GDP print and the consensus on future growth• The importance of surprising markets and investing in assets that benefit from this surprise• The concept of a 'Forever Portfolio' and how to achieve it using ETFs• The importance of sizing in portfolio construction and how to balance attackers and defenders• The role of commodities and the Dollar in a diversified portfolio• The concept of allocating for diversity and the importance of tracking error in portfolio managementThis episode is a must-listen for anyone interested in understanding the current state of the economy, the impact of fiscal policies, and the strategies to navigate the uncertain financial landscape. Alfonso Peccatiello provides valuable insights into the intricacies of investing and portfolio construction, making it an enlightening discussion for both new and seasoned investors.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.

Delve into the world of quantitative investing and managed futures. Explore the history and evolution of hedge funds and the growth of systematic investing. Learn about the challenges of explaining complex financial concepts and the role of derivatives traders in providing liquidity. Discover different models and strategies in quantitative investing and the importance of adaptability. Understand the trade-off between diversification and control in portfolio construction. Gain insights into risk management and the strategies used in systematic investing.

In this riveting discussion, we delve into the complexities of the global financial landscape and the potential pitfalls of traditional monetary systems with Lyn Alden, Founder of Lyn Alden Investment Strategy. We explore the implications of structural inflation, the rise of new monetary technologies like Bitcoin and stablecoins, and the potential future scenarios for developed and emerging economies.Topics Discussed• Discussion on the structural inflation in countries like Egypt and Argentina, and the impact on their currencies• Examination of the role of Bitcoin, stablecoins, and other new technologies in creating a global marketplace for money• Exploration of the potential for money to move across jurisdictions, bypassing traditional banking systems• Insight into the financial firewalls and the increasing porosity due to technologies like Bitcoin• Analysis of the potential problems major currencies like the dollar, euro, and yen might face due to increasing public debt• Discussion on the bubbles and cycles associated with monetary technologies• Consideration of the potential risks and benefits of Bitcoin, including the concentration of wealth and the potential for it to act as a hedge against currency devaluation• Examination of the potential future scenarios for developed and emerging economies in the face of a potential debt and monetary crisis• Discussion on the potential impact of a fiscal reckoning on the asset bubble and consumer spending in developed economies• Insight into potential strategies for managing the risks associated with a potential fiscal reckoning, including investment in bonds, equities, and BitcoinThis episode offers a deep dive into the intricacies of the global financial landscape, providing valuable insights for anyone interested in understanding the potential future scenarios for our monetary systems. It's a must-listen for anyone seeking to navigate the complexities of the financial world and understand why traditional money might be losing its value.This is “ReSolve’s Riffs” – live 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 asset classes and correlations, challenges of traditional investment strategies, potential of alternative investment approaches, importance of understanding risks and returns, role of benchmarking, and the nuances of managing risk exposures in portfolios.

In this episode, we delve into the secrets of success and wealth management with our guest Homer Smith, Private Wealth Advisor, Konvergent Wealth Partners. We explore the decisions successful people make, the concept of a virtual family office, and the importance of making good decisions about wealth and taxes. We also discuss the challenges of managing wealth and the benefits of a comprehensive approach to wealth management.Topics Discussed• The mindset and decision-making process of successful people• The concept and benefits of a virtual family office• The importance of making good decisions about wealth and mitigating taxes• The differences in managing ultra wealthy individuals versus those in the median wealth range• The role of taxes in wealth management and the benefits of focusing on tax efficiency• The challenges faced by accountants and lawyers in wealth management and strategies to overcome them• The importance of understanding the intent of wealth management solutions• The role of insurance in wealth management• The benefits of an All-Weather approach to investment and wealth management• The psychological worries of wealthy individuals and how to address them• The importance of focusing on the big picture in wealth managementConclusionThis episode is a must-listen for anyone interested in wealth management, the psychology of successful people, and the intricacies of managing wealth. It provides valuable insights and strategies to navigate the complex world of wealth management and achieve financial success.This is “ReSolve’s Riffs” – live 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 episode, Rodrigo Gordillo sits down with David Triplo, Senior Associate, Diversifying Alternatives Research at Mercer,  to discuss his journey from poker to prop trading and finally to systematic global macro trading. They delve into the intricacies of the trading industry, the impact of market changes, and the future of the CTA space.Topics Discussed• David Triplo's transition from poker to prop trading and his early experiences in the industry• The challenges and opportunities of trading on the future side and the specifics of cash basis trading• The decision to move from options trading to futures trading and the factors influencing this choice• The impact of market changes on trading strategies and the necessity of adaptation• David Triplo's time at Transmarket Group and the lessons learned from the boom and bust cycle• The shift to the world of CTAs and the differences between prop trades and CTA roles• The evolution of Systematic Global Macro trading and the increasing use of non-price based information in trading strategies• The role of volatility oriented strategies in hedge fund space and the potential for high convexity in a short time period• The benefits of a diversified approach in Systematic Global Macro for the average allocator• The current state of the alternative investment sleeve and the dominance of private equity and hedge fundsConclusionThis episode is a deep dive into the world of trading from the perspective of someone who has experienced it all - from poker, to prop trading, to Systematic Global Macro. David Triplo's insights provide valuable lessons for anyone interested in the trading industry, the evolution of trading strategies, and the future of the CTA space.This is “ReSolve’s Riffs” – live 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.