Episodes

  • E4: Live Q&A – Return Stacking During Market Corrections

    E4: Live Q&A – Return Stacking During Market Corrections
    Aug 18 2024
    Join Corey Hoffstein, Rodrigo Gordillo, and Mike Philbrick for a special live episode of the Get Stacked podcast, aired on August 6, 2024. This episode dives deep into recent significant market events, discussing the Nikkei's historic 12.5% drop, the yen's trend reversals, and market volatility. AGENDA: - Global Macro Update - Broad expectations of Return Stacking during abrupt market selloffs - Brief discussion on how different stacks are responding in this environment - Q&A from the Audience
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    1 hr and 8 mins
  • E3: Stacking In Higher Rate Environment, Taxes, Trend Replication Update

    E3: Stacking In Higher Rate Environment, Taxes, Trend Replication Update
    Aug 1 2024
    In this episode, the Get Stacked team, consisting of Rodrigo Gordillo, Corey Hoffstein, Adam Butler and Mike Philbrick delve into the intricacies of Return Stacking, market trends, and the impact of taxes on investment strategies. They provide detailed insights into their research and findings, discussing the implications of their work for the investment landscape.
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    1 hr and 34 mins
  • E2. Secrets of Private Equity, Cocoa Trends & Optimal CTA Portfolio Weights

    E2. Secrets of Private Equity, Cocoa Trends & Optimal CTA Portfolio Weights
    Jun 6 2024
    Corey Hoffstein, Adam Butler, and Michael Philbrick join Rodrigo Gordillo to discuss trend replication, private equity's role in modern portfolios, and the impact of large AUM on trend following. They explore balancing alpha generation with risk management, optimal allocation, and leveraging through treasury futures.
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    55 mins
  • E1. Enter the New World of Return Stacking - Inaugural Episode!

    E1. Enter the New World of Return Stacking - Inaugural Episode!
    May 1 2024
    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.
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    1 hr and 14 mins