Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots
Episode publishedPodcast: Resolve Riffs Investment Podca...Resolve Riffs Investment Podcast
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Hello, everyone. It's Rodrigo Gordillo here. If you've been tuning in to Resolve Rifts podcast, you know that we're obsessed with all things portfolio construction, especially with the use of return stacking. And I want to personally invite you to an event that is all about rethinking how to build portfolios for the modern era. On October 8, we're hosting the return stacking symposium at Cboe Global Markets in Chicago. It's a one day in person deep dive into capital efficient strategies, and we're featuring speakers like Jonathan Glidden, CIO of Delta Airlines Patrick Casley from One River and
Then the story for Kerry is exactly as promising as ever has been. The fact that it's been kind of a tumultuous and strange period for markets with lots of policy disruptions means that sort of explains why or some of why we're in this bit of a drawdown, but it says nothing about whether carriers should expect positive returns going forward.
Hello, and welcome to the Resolve Briffs Investment Podcast, where the science of investing meets real world application. Join Adam Butler, Mike Filbrick, Rodrigo Gordillo, and Richard Laderman of Resolve Asset Management as they bring their extensive investment experience to bear on deep dives into the current market trends, optimal portfolio construction, and risk management techniques, helping animate the world of quantitative investing with a global macro perspective. This podcast is a must listen for professional capital allocators seeking to navigate the complexities of global markets wi
Adam Butler, Mike Filbrick, and Rodrigo Gordillo are principles of Resolve Asset Management Global. All opinions expressed by the principles are their own and do not express the opinion of Resolve Asset Management. This podcast is for informational purposes only and should not be relied upon as a basis for investment decisions. For more information, visit investresolve.com.
All right. Welcome everybody. Welcome. Welcome to another great episode of the Get Stacked Investment Podcast. Today, I am joined with my fellow co founders of the Return Stacked ETF Suite. Mike Filbrick, CEO of Resolve Asset Management Global, Adam Butler, CIO of Resolve Asset Management Global and myself, CEO of Resolve Asset Management Global. And today we're going to be discussing a topic that has been, you know, at the heart of every discussion we've had for over a decade now, which is managed futures, the many facets of managed futures. And we're going to talk specifically about why now?
Good to be here. Good.
Alright. So one of the one great topic I have here is that we have a massive thunderstorm over our heads, and you've already seen the lights flicker. This being a live event, anything could happen. We hope for the best. And if we do go dark, then we'll we'll pick it up some other time, but we're gonna try and plow through for now. So, gents, how are we feeling about the managed future space in the last few months and years? I'm I'm particularly excited at the moment. But yeah, I think it's That might be you. I'm
very excited about it.
Yeah, I agree. I think it's useful to recognize that it's been obviously like it's been a bit of a tough grind for the last few months and not irregular for managed futures to go through drawdowns like this. This was lasted a little longer than many, but it's far from being outside the statistical distribution. So we can't say it's abnormal. Obviously, it's painful. And to make matters worse, you've got trend strategies in drawdown at the same time as carry, managed future strategies are in drawdown. So it sucks th
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