Live Q&A - Managed Futures Trend & Carry Flash Update скачать в хорошем качестве

Live Q&A - Managed Futures Trend & Carry Flash Update

Navigating Macro Market Shifts: Insights on Trend and Carry Strategies Join us for an engaging live session as Rodrigo Gordillo, President and Portfolio Manager at ReSolve Asset Management Global, Corey Hoffstein, Chief Investment Officer of Newfound Research, and Adam Butler, CIO of ReSolve Asset Management Global, discuss recent macroeconomic events and their impact on managed future strategies, specifically trend following and multi-asset carry models. In this video, the panel analyzes key market-moving stories from the past few weeks, including European regulatory reforms, German fiscal stimulus, and international tariff battles. They also explore the recent performance and adjustments in their systematic strategies, providing valuable insights for advisors and investors navigating today's volatile market environment. 00:00 Introduction and Welcome 00:54 Setting the Stage: Market Overview 01:47 Key Market Movements and Impacts 07:47 Deep Dive into Systematic Strategies 11:24 Understanding Multi-Asset Carry 18:57 Carry Strategy in Current Market Environment 27:21 Historical Context and Policy Shocks 29:56 Understanding Historical Performance Trends 30:21 Recent Adjustments in Multi-Carry Strategy 30:54 Impact of Market Changes on Portfolio 33:00 Trend Following Strategies Overview 33:19 Market Contributions and Adjustments 37:56 Historical Geopolitical Movements and Trend 41:41 Comparing Trend Following and Multi-Asset Carry 43:11 Systematic Strategies and Market Reactions 45:17 Feature or Bug: Evaluating Strategy Performance 49:05 Advising Clients Through Market Volatility 52:14 Final Thoughts and Contact Information ============================= Our mission here at Return Stacked® Portfolio Solutions is to help investors build better portfolios by unlocking the potential of diversification through a process called return stacking. Here are the ways to work with us here at Return Stacked® Portfolio Solutions: ⚡️FUNDS: Explore the pre-stacked mutual funds and ETFs we manage: https://www.returnstackedetfs.com/?ut... ⚡️FREE MODEL PORTFOLIOS: Access turnkey, return stacked® portfolio solutions in a variety of risk profiles: https://www.returnstacked.com/model-p... ⚡️FREE TOOLS: Explore how different portfolio and stack combinations have historically impacted returns, risk, and safe withdrawal rates: https://www.returnstacked.com/tools?u... ⚡️CONSULTING: Want to discuss how to implement return stacking™ in your portfolio?. Grab a spot on our calendar for a 15 minute discovery call: https://www.returnstacked.com/contact... Connect with Corey Hoffstein (CIO, Newfound Research):   / @choffstein   Connect with Rodrigo Gordillo (President, ReSolve Asset Management SEZC (Cayman)):   / @rodgordillop   For Support inquires, or Business inquiries, please go to: https://www.returnstacked.com/contact... QUESTION — Have a question about Return Stacking, Diversification, Alternatives, Portfolio Construction, or Anything Else? Post in the comments section of this video! Subscribe to Return Stacked Portfolio Solutions here: https://bit.ly/45YlMcL Disclaimer: Please see the link for our disclaimer policy for all of our videos on the Return Stacked Portfolio Solutions YouTube channel. https://www.returnstacked.com/youtube...