Managed Futures - Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots

Описание: Exploring Managed Futures: Diversification, Macro Trends & Strategic Insights

In this episode, join Mike Philbrick, Adam Butler, and Rodrigo Gordillo from Resolve Asset Management Global – as they dive deep into key topics surrounding managed futures. Learn about the recent challenges and promises of carry strategies, trend following, and the diverse dynamics of the current macroeconomic environment. Discover insights on why now might be a crucial time to focus on managed futures, the benefits of diversifying asset classes, and how regulatory changes could make it easier to overlay alternatives with traditional portfolios. Perfect for investors seeking to enhance their portfolios with non-correlated strategies.

00:00 Introduction and Welcome
00:54 Discussion on Managed Futures
02:02 Challenges in Managed Futures
03:04 Understanding Trend and Carry Strategies
06:36 Behavioral and Statistical Perspectives
16:57 Macro Environment and Diversification
25:25 Commodity Investments and Inflation
32:10 Volatility in Inflation and Growth Expectations
32:47 Historical Performance of Managed Futures
33:35 Market Cap Indices and Managed Futures
34:34 AI Boom and Market Re-Rating
37:26 Inflationary Trends and Asset Correlation
38:39 Geopolitical Factors and Resource Allocation
42:19 Global Equity Markets and Managed Futures
45:38 Policy Shocks and Active Management
51:49 Diversification and Managed Futures
53:27 Return Stacking and Portfolio Management
01:02:51 Final Thoughts and Recommendations

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.