In Gold We Trust 2025 - The Big Long Live Debate

Описание: Understanding Gold and Bitcoin in Today's Market

In this episode, we explore the dynamics of gold, Bitcoin, and precious metals with Mike Philbrick, CEO of ReSolve Global*, and Rodrigo Gordillo, President of ReSolve Global*. They discuss the significance of building intuition and tolerance for assets like gold, particularly for those with limited experience in this area. The conversation covers various aspects of gold, including its historical role, performance, and recent trends highlighted in the 'In Gold We Trust' report by Incrementum, a Lichtenstein-based asset manager. The discussion also delves into the potential for Bitcoin as the 'new gold,' its characteristics, and how it compares with traditional gold investments. Additionally, the episode offers insights into portfolio construction strategies, emphasizing the benefits of stacking returns and mitigating behavioral biases to achieve better investment outcomes. Tune in to gain a deeper understanding of why diversifying your portfolio with gold and Bitcoin might be a wise decision.

00:00 Building Intuition and Tolerance in Investing
00:47 Introduction to the Episode and Hosts
01:15 The Importance of Gold in Investment Portfolios
02:05 Overview of the 'In Gold We Trust' Report
03:14 Gold's Market Phases and Public Participation
09:12 Gold as a Hedge Against Global Macro Volatility
10:39 Recent Trends and Structural Reasons for Gold's Rise
14:38 Gold's Performance and Portfolio Allocation
24:11 Comparing Gold and Bitcoin as Investment Assets
31:33 Scaling Gold to Bitcoin's Volatility
32:19 Equal Risk Portfolio Construction
35:33 Institutionalization of Bitcoin and Gold
37:19 Rebalancing Premium and Portfolio Returns
40:24 Behavioral Challenges in Diversification
45:35 Return Stacking and Portfolio Allocation
52:28 Leveraged Assets and Volatility Drag
57:03 Final Thoughts and Future Discussions

This is "ReSolve's Riffs" – published on YouTube 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.
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ADAPTIVE STRATEGIES DESIGNED TO ELEVATE TRADITIONAL PORTFOLIOS

ReSolve is an alternative asset manager which focuses on providing cutting-edge, globally-diversified, and systematic investment strategies that are non-correlated to traditional portfolios. We manage private and public funds as well as bespoke separately managed accounts for investors seeking the potential to smooth out portfolio returns.

Check our Strategies pages:

RESOLVE EVOLUTION MULTI-STRATEGY FUTURES PROGRAM: pure alpha designed to zig when traditional portfolio’s zag. Our flagship Systematic Global Macro program aims to have zero long-term correlation to global equities and bonds at a similar volatility to global equity markets. https://investresolve.com/strategies/...

ADAPTIVE ASSET ALLOCATION FUTURES PROGRAM: Combining our best beta and best alpha strategies to create an all-terrain portfolio https://investresolve.com/strategies/...

RETURN STACKING FOR IDLE MONEY: Putting your lazy money to work. Bespoke mandates that utilize idle capital to stack ReSolve’s diversifying strategies on top. https://investresolve.com/strategies/...

RETURN STACKED ETFs: Unlocking the benefits of diversification by aiming to layer one investment return on top of another, achieving more than $1 of exposure for each $1 invested https://investresolve.com/strategies/...

For our latest research insights and exclusive content visit our website!

Blog Articles: https://investresolve.com/blog/
Featured Research Papers: https://investresolve.com/research/
Webinars: https://investresolve.com/media-center/
Podcasts: https://investresolve.com/podcasts/
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*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.