SYSTEMATIC GLOBAL ASSET ALLOCATION WITH DOWNSIDE PROTECTION

100% RULES-DRIVEN STRATEGIES WITH TARGETED RISK CONTROL AND GLOBAL DIVERSIFICATION

CONFIDENCE INSPIRED BY EVIDENCE

OUR INVESTMENT SOLUTIONS ARE BASED
ON EVIDENCE, NOT THEORY

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OUR LATEST RESEARCH DISCOVERIES

Systematic investment strategies for advanced global asset allocation.

EVOLUTION
MULTI-STRATEGY FUTURES PROGRAM

Applying advanced statistical methods and Machine Learning on a diversified ensemble of long/short systematic alpha strategies.

adaptive-asset-allocation

Evolution Multi-Strategy Futures Program

The Evolution Program takes the other side of these wealth compromising trades by deploying a diversified ensemble of long/short systematic strategies derived from advanced statistical methods and machine learning tools.

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RESOLVE
ADAPTIVE ASSET ALLOCATION

Harnessing the power of momentum across global asset classes for strong, stable returns in good times and bad.

adaptive-asset-allocation

Global Adaptive Asset Allocation

The strategy's holdings adapt regularly to take advantage of the strongest trends across a diversified basket of global asset classes. Objective is to produce maximum returns, with minimum risk and low correlation to traditional portfolios.

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RESOLVE
GLOBAL RISK PARITY

All the world’s opportunities,
with an active view
on diversification

Global Risk Parity

A globally diversified portfolio that consistently holds over 90% of liquid markets. Objective is maximum diversification and portfolio balance, so weights evolve dynamically to produce stable returns across economic environments.

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RESOLVE
GLOBAL TACTICAL EQUITY

Regularly rotate into the strongest world equity markets for stronger returns, with downside protection

Global Tactical Equity

I want an equity-focused portfolio that systematically emphasizes the best performing global markets, with downside risk management.

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Recognized Thought Leaders

ReSolve’s principals have authored dozens of research articlesseveral papers, and a ground-breaking book.

Adaptive Asset Allocation Book

Adaptive Asset Allocation

We are happy to announce that our book, Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad is available.

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Extensive recognition in print and televised media