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The Definitive Book on Factor Based Investing
Smart beta. Empirical finance. Evidence-based investing. These terms have migrated from the periphery of the investment ecosystem just ten years ago to become the investment world’s most popular memes today. Why?
Keep ReadingRising Rates, Valuation, and Bias: Round 2 with the Meb Faber Podcast
Recently, ReSolve’s fearless leaders – Mike Philbrick, Adam Butler and Rodrigo Gordillo – were invited to join Meb Faber on his new podcast. Meb was kind enough to geek out with us for almost an hour about a wide variety of topics. In this second of two posts …
Keep ReadingGold, Risk & Leverage: ReSolve Visits the Meb Faber Podcast
he fundamental recognition is that asset allocation completely dominates long-term portfolio outcomes. There’s a pile of research out there, most of it is really misunderstood. For instance, Brinson’s a perfect example where the original research claimed that …
Keep ReadingStop Paying for Active Management Beta
For evidence, look no further than sales of bottled water in the first world. Our ancestors spent hundreds of billions of dollars developing the infrastructure to deliver potable water to every home, yet we spend billions each year to purchase bottled versions of …
Keep ReadingRisk Parity and The Four Faces of Risk
The goal of this article is to summarize the complex dynamics that drive asset returns. You’ll discover that asset returns are impacted by four sources of risk. Two of these risks affect all assets in the same way, and therefore are undiversifiable. The other two risks …
Keep ReadingThe Life of a Thanksgiving Turkey: An Investment Fable
So who are the turkeys in the current market? Consider that for the past 7 years, the world’s central banks have fed investors with a steady diet of nearly unlimited support for risky assets like global stocks, bonds, and real estate. Markets have been buffeted time and …
Keep ReadingCan Robo-Advisors Evolve? Introducing Robo 2.0
We have launched the ReSolve Online Advisor , which goes well beyond what is available in traditional investment products to target the highest ratio of excess return to risk, at any reasonable return or risk objective. Check it out now, or read on to …
Keep ReadingTactical Asset Allocation Alpha and The Greatest Trick the Devil Ever Pulled
The investment industry has investors convinced that the only path to better performance is through stock selection. As a result, most investors approach the challenge of portfolio construction exactly backward, and miss out on the most important opportunities to produce …
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