Season 1 · Episode 10
E10. Live Q&A - Managed Futures Trend & Carry Flash Update
Get Stacked Investment Podcast · Rodrigo Gordillo, Corey Hoffstein
March 21, 202559m 58s
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Show Notes
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.
(0:00) Introduction and guest Adam Butler
(2:15) Macroeconomic environment and market analysis
(4:25) German fiscal stimulus and European policy changes
(6:32) Volatility and major market moves
(13:27) Multi-asset carry strategies and market impact
(26:17) Risks and performance of carry strategies
(34:13) Trend following managed futures discussion
(36:46) Adjustments and reactions in trend following strategies
(43:06) Trend vs. carry strategy comparison
(46:38) Market headlines and investment principles
(50:01) Client expectations and strategy management
(51:55) Mean reversion and investment energy concepts
(53:33) Advisor-client communication in volatile markets
(55:10) Dealing with sensitive clients and diversification importance
(57:26) Strategy non-correlation and regulatory insights
(59:30) Closing remarks and listener engagement