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Mike Philbrick on Bond Massacres, Better Diversification and Systematic Thinking

Mike Philbrick on Bond Massacres, Better Diversification and Systematic Thinking

Macro Hive Conversations With Bilal Hafeez · Bilal Hafeez

May 13, 202248m 3s

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Show Notes

Mike is the Chief Executive Officer of ReSolve Global Asset Management. He has over 29 years of experience in investment management and is responsible for investment decisions, coaching, and strategic leadership. He has co-authored the book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times – and Bad. Before his investment career, Mike played professional football. In this podcast, we discussed how to invest in different stages of the business cycle, whether valuations matter, the benefits of machine learning and much more.