Welcome to ReSolve Masterclass Series, hosted by the Adam, Mike and Rodrigo
at ReSolve Global*, where evidence inspires confidence.
Welcome to ReSolve’s Masterclass podcast channel where we explore, from first principles, timeless investment wisdom that will help you maximize your long-term success. In an expansive sequence of focused lessons from goal setting, through the full investment opportunity set, to universal rules for portfolio construction and advanced alpha generation, our aim is to offer you a generalizable and coherent investment framework to revolutionize your approach to wealth creation and conservation. For many, the lessons in this series have the potential to change the way you approach the complex arena of investing altogether.
Stewarding Long-Lived Wealth
Anyone who is responsible for stewarding wealth, from a high net worth person, to a family office, to an investment firm to a pension plan.
Philip Tetlock’s research on the qualities of Super-forecasters explains why forecasting is hard and how diverse models and systematic thinking can help close the gap.
Preparation Before Prediction
Investors are often prone to “home-country” equity bias and other heuristics that leave them under-exposed to the world’s many diverse opportunities
Diversity of investments only produces “diversification” if asset classes are held in proper balance.
The Rebalancing Premium
Traditional yields are low, so how do we meet our funding obligations?
How do we eat Sharpe ratio and meet financial goals with a maximally diversified portfolio?
Adding More Bets
What additional Sleeves can we add to maximize diversity?
Extracting Benefits From Anomalies
How can we move from Factor Beta to Alpha?
How can we manage for scenarios when Liquidity evaporates?
Where the Rubber Meets the Road
How we can prepare for every investment scenario.