Resolve's Gestalt University

May 31, 2021

This is GestaltU from ReSolve Asset Management where we debate the most relevant investment topics of the day, hosted by Adam Butler and Rodrigo Gordillo of ReSolve Global.

The Crypto space is gaining more interest every day. David Fauchier is a Portfolio Manager and allocator at Nickel Digital Asset Management, with...

May 26, 2021

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 in the blink of an eye, a year went by.

In the early days of the coronavirus pandemic, we recorded...

May 26, 2021

How can we move from Factor Beta to Alpha?

We discuss:

• Swensen, Yale and aligning incentives
• The cycles of factor investing
• Machine learning, the Bias/Variance trade off and Alpha
• Ensembles
• Sustainable Alpha through continuous Innovation

May 19, 2021

What additional Sleeves can we add to maximize diversity?

We discuss:

• Style premia, factors, smart beta – the benefits and risks
• Efficient negative Sharpe ratios
• Redemptions and “noise traders”
• Larry Swedroe and anomalies
• Value characteristics and correlations
• Flows and Arbitrage opportunities

May 17, 2021

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*.

“The global macro game is far from boring!” Juliette Declercq, Founder & Global Macro Strategist at JDI...