Investing & Economics

The 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 …

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NVCC Bonds: How Much Risk Would You Take for an 8% Yield?

Banks make money by taking your deposits and loaning against them.  In fact, the law allows for banks to loan out a surprising amount of capital against your deposit, up to 90-95%, keeping only a 5-10% capital cushion. If we assume that banks do this many …

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We Published a Shiny, New Book on Adaptive Asset Allocation!

With that fully in mind, today we bring you a crazy Shymalanian twist: you need to read our recently published book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times – and Bad.  Yes, it’s 40,000 words of investment philosophy, research and insights…

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YUP, Diversification Still Works

Did you read our 2015 Annual Letter, entitled “Navigating Active Asset Allocation When Diversification Fails?” If not, you should because some of the things that are happening in the markets right now are eerily in line with the topics addressed therein …

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About Us

ReSolve Asset Management Blog is an investment research forum, opinion pieces, and educational material from the team at ReSolve Asset Management. Our views are driven by evidence based finance, with a special focus on asset allocation, factors and smart beta, retirement and endowment strategies, and quantitative methods.

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