Mike Philbrick is the Chief Executive Officer of ReSolve Global*. He has over 30 years of experience in investment management and is a Chartered Investment Manager (CIM) and Accredited Investment Fiduciary (AIF)

He is responsible for investment decisions, coaching, and strategic leadership, and has co-authored the book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times – and Bad (Wiley), as well several whitepapers and research focused on adding new insights to the quantitative global asset allocation space. Prior to launching ReSolve Asset Management Inc. with his partners, Mike held senior investment industry positions with Scotia McLeod, Richardson GMP, and Macquarie Group. Preceding his investment career Mike played professional football in the CFL, winning the Grey Cup Championship in 1999 and being inducted into the Hamilton Tiger-Cat Walk of Fame in 2015.

Specialties: Adaptive Asset Allocation, Global Tactical Asset Allocation, Asset Allocation, Global Market Portfolio, Risk Parity, Systematic Investing, Momentum Investing, Portfolio Optimization, & ETFs.

Publications

  • Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times – and Bad
  • Adaptive Asset Allocation: A Primer (2015 update)
  • Sensitivity of Safe Withdrawal Rates to Longevity, Market and Failure Risk Preferences with Implications for Asset Allocation
  • Global CAPE Model Optimization

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*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.