Resolve Riffs Investment Podcast

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 potential

implications 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 higher

interest 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 market

This 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 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 potential

implications 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 higher

interest 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 market

This 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.

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 investments

This 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 financiers

This 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.

Investment Mastery: Risk Parity, Portfolio Construction, and Systematic Investment Strategies for the everyday investor. 

In this video, Rodrigo Gordillo, President & Portfolio Manager of ReSolve Asset Management Global does a review of a 2020 interview with veteran portfolio manager and ex Toronto Teachers Pension Plan Managing Director, Chris Schindler, to add important commentary around the discussion on the principles of asset management, exploring risk parity, portfolio construction and systematic investing strategies. He also adds color around how market dynamics have changed since the initial interview and delves deep to help investors understand the evolution of investment strategies within this evolving economic climate and the necessity of a diversified investment approach over conventional equity-centered portfolios. Also, gain insights into the significance of diversification, the effectiveness of model building, and various investment pitfalls. Learn why bond yields, present discount rates, and currency hedging matter, and get a grip on emerging trends in private equity, alternatives, and other asset classes.

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.

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 management

This 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.

In this conversation, the ReSolve team is joined by Joe Kelly from Campbell and Company to delve into the world of quantitative investing, managed futures, and derivatives trading. They explore a wide range of topics, including:

Topics Discussed

• The history and evolution of the hedge fund industry and the growth of systematic investing

• The role of derivatives traders in providing liquidity to executives and the creation of a startup to provide liquidity for tech employees

• The dynamics of quantitative investing, the importance of systemizing fundamental ideas, and the challenges of explaining complex financial concepts to a non-technical audience

• The development and implementation of different models and strategies in quantitative investing, including momentum, quant macro, and short-term

• The performance of different strategies during various market conditions and the importance of adaptability

• The challenges of scaling in the systematic investing space and the advantages of focusing on a core universe of markets

• The trade-off between diversification and control in portfolio construction

• The importance of risk management in maintaining a consistent investor experience and the strategies used to manage risk in systematic investing

Conclusion

This conversation is a must-listen for anyone interested in quantitative investing, managed futures, and derivatives trading. It provides valuable insights into the intricacies of these fields, the strategies used by successful investors, and the importance of risk management in ensuring a consistent investor experience.

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 Bitcoin

This 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.