In this episode, Andy Constan, a veteran Wall Street professional, joins the ReSolve team to discuss the intricacies of the Federal Reserve's interest rate policies, the impact of long-term borrowing rates on the economy, and the role of financial advisors in the investment industry. They delve into a wide array of topics, shedding light on the complexities of asset allocation, the influence of policy makers on market dynamics, and the future prospects of bonds and equities. Topics Discussed • Andy Constan's perspective on the Federal Reserve's interest rate policies and their impact on long-t ..read more

Introduction In this episode, we are thrilled to have Jeff Weniger, the Chief U.S. Strategist for WisdomTree ETFs, back on the show. Jeff shares his insights on a range of topics, including the 'pension wars' concept, the potential for a domino effect in global equity markets, and the role of financial engineering in shaping investment strategies. Topics Discussed • Discussion on the 'pension wars' concept and its potential impact on asset flows over the next several years • Exploration of the potential domino effect in global equity markets and the implications for investment strategies • Ins ..read more

In this episode, the team riffs with Doomberg, a renowned energy analyst, to discuss a range of issues from the global energy landscape to geopolitical tensions and the changing nature of warfare. The conversation also delves into the intricacies of the global natural gas market, the impact of sanctions on Russia, and the potential future of nuclear energy. Topics Discussed • Discussion on the global energy landscape, with a focus on natural gas and its role in the U.S. economy • Insights into the geopolitical tensions, particularly the war in Ukraine, and the implications of the fall of the c ..read more

In this episode, we are joined by Jack Shannon, Senior Analyst at Morningstar, to discuss the dynamics of active equity management, portfolio construction, and the importance of downside protection in long-term investment success. Jack shares his insights on various topics, including: Topics Discussed • The asymmetry of returns and the importance of preserving capital on the downside •The role of active equity managers and the challenges they face in deviating from benchmarks •The impact of fund flows on portfolio management and the potential risks of passive investing •The role of risk manage ..read more

In this episode, the ReSolve team is joined by Fred Pye, Founder of 3iQ Digital Assets, to discuss the rapidly evolving landscape of digital assets and blockchain technology. They delve into various topics, including the rise of Bitcoin, Ethereum, and the future of the digital asset space. Topics Discussed •The transition of the financial world towards digital assets and the implications of blockchain technology •The role and impact of intermediaries such as Coinbase and FTX in the digital asset space •The journey and development of 3iQ Digital Assets over the past nine years •The potential of ..read more

In this episode, the RAM Crew dives deep into the intricacies of monetary policy, inflation, and the impact of these factors on the global economy. They discuss the complexities of inflation, the role of the Federal Reserve, and the potential future of the financial landscape. Topics Discussed • Discussion on the shift in monetary policy and its implications • Insight into the misunderstanding of inflation and its workings • Examination of the impact of inflation on asset classes and financial markets • Analysis of the potential increase in volatility across assets • Discussion on the potentia ..read more

In this discussion, the ReSolve team is joined by David Sun, a retail investor turned hedge fund manager with a background in engineering. David shares his journey from options trading during grad school to launching two private options-based hedge funds. He discusses the intricacies of options trading, the importance of risk management, and the evolution of his investment strategies. Topics Discussed •David Sun's background in engineering and his transition into options trading and hedge fund management •The launch of David's two private options-based hedge funds and the rationale behind havi ..read more

In this episode, Adam Butler and Mike Philbrick of ReSolve Asset Management have an in-depth conversation with Chris Schindler, a seasoned investment professional. They delve into a range of topics, from the intricacies of investing in tech and the dynamics of the credit market, to the complexities of portfolio construction and the impact of market forces on investment strategies. Topics Discussed •The challenges of investing in tech and the role of analysts in creating crowding effects •The importance of understanding the dynamics of the credit market and the implications of holding credit ri ..read more

In this episode, we delve into a comprehensive discussion with Julian Brigden, a renowned global macro strategist. Brigden shares his insights on the current state of the US equity market, the economic implications of the Goldilocks narrative, the potential risks of the bond market, and the future of global economies like the UK, Europe, and Japan. This episode offers a deep-dive into the complexities of global economics and financial markets. Topics Discussed • Brigden's perspective on the US equity market being massively overvalued compared to the rest of the world • Discussion on the domin ..read more

In this episode, we have the pleasure of hosting James A. Bianco, Founder of Bianco Research Advisors. Bianco shares his insights on a wide range of topics, from his macroeconomic framework to the impact of inflation on the global economy. This conversation also delves into the implications of the current political and military climate outside the U.S. and the workings of the Bianco Total Return Index. Topics Discussed • A brief introduction to James A. Bianco's career trajectory and the establishment of Bianco Research Advisors • Understanding Bianco's macroeconomic framework, including his a ..read more