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ReSolve's Masterclass

By: ReSolve Asset Management
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  • Summary

  • Welcome to ReSolve’s Masterclass podcast channel where we explore, from first principles, timeless investment wisdom that will help you maximize your long-term success. In an expansive sequence of focused lessons from goal setting, through the full investment opportunity set, to universal rules for portfolio construction, and advanced alpha generation, our aim is to offer you a a generalizable and coherent investment framework to revolutionize your approach to wealth-creation and conservation. For many, the lessons in these series have the potential to change the way you approach the complex arena of investing altogether.
    Copyright 2023 ReSolve Asset Management
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Episodes
  • Where the Rubber Meets the Road (EP.10)

    Where the Rubber Meets the Road (EP.10)
    Mar 12 2021

    How we can prepare for every investment scenario.

    We discuss:

    • Risk Parity and Futures Markets
    • Leverage and Value Diversification
    • Outsourcing Expertise
    • Integrating Asset Classes to Maximize Returns

    Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.
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    19 mins
  • Liquidity Crashes (EP.09)

    Liquidity Crashes (EP.09)
    Mar 12 2021

    How can we manage for scenarios when Liquidity evaporates?

    We discuss:

    • The mechanics of a Liquidity Shock
    • The Fed and the Long Volatility Gap
    • Diversification, Tail Hedge Protection and Theta Bleed
    • Dennis Rodman and the Long Vol Trade
    • Yield, Growth and Inflation

    Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.
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    21 mins
  • Extracting Benefits From Anomalies (EP.08)

    Extracting Benefits From Anomalies (EP.08)
    Mar 12 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

    Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.
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    27 mins
Economics Personal Finance
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