12 Days of Investment Wisdom

Welcome to ReSolve Asset Management’s 12 days of investment wisdom mini-series where we explore, from first principles, timeless investment wisdom that will help you maximize your long-term success and possibly change the way you approach the complex arena of investing altogether. From universe selection to portfolio construction, our aim is to offer you a comprehensive framework for a more thoughtful investment approach, to benefit yourself and your clients.

DAY
1

The Most Crucial First Question: Asset-Allocation or Security Selection?

DAY
2

What True Diversification
Really Is and
How to Maximize it

DAY
3

The Two Fundamental Drivers
that Determine
All Economic Regimes

DAY
4

Pushing the
Diversification Frontier
with True Factor Investing

DAY
5

The Impact of
Sequence of Returns Risk
and How to Minimize it

DAY
6

Factor Investing
and the Pitfalls of
Poor Strategy Construction

DAY
7

How to think about your Alternative Sleeve in the Context of Getting the Most Bang for your Buck

DAY
8

Why Financial Professionals and their Clients Need to Get Comfortable with Being Uncomfortable in the Coming Decade

DAY
9

What It Means to be a
True Systematic Manager and
How to Spot the Lemon’s in your Lineup

DAY
10

How Thoughtful Portfolio Optimization Techniques
can be a Total Game Changer
for Portfolio Results

DAY
11

How to Juice as Much Value as Possible from Trend Following – The Cheapest Factor Out There Today!

DAY
12

Putting 11 days of Wisdom
to work through a Multi-Asset Momentum Case Study