Strategies
ReSolve All Terrain Program
A multi-asset, multi-strategy solution built to navigate periods of inflation, deflation, growth, and recession
Our flagship offering, built to navigate complexity and change. It blends risk-managed allocations to traditional assets (global stocks and bonds) and non-traditional assets (gold and digital assets) with diversifying strategies such as systematic global macro, long volatility, and other complimentary alpha sleeves. The result is a portfolio designed to both participate and protect across a wide range of economic regimes.
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USA
CANADA
INTERNATIONAL
ReSolve Futures Yield (Carry) Program
CARRY TILTED AND GLOBAL DIVERSIFIED BALANCED PORTFOLIO
- A maximally diversified, global balanced portfolio tilting asset classes based on futures yield (carry) while removing shorting constraints
- Maximizes carry’s intrinsic value across global equities, bonds, commodities and currencies
- Strives to protect or profit during equity and bond bear markets
- Expected to exhibit positive correlations to a global balanced portfolio during normal economic periods and negative correlations during poor economic periods
- Utilizes statistical and machine learning methodologies for carry optimization
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USA
CANADA
INTERNATIONAL
ReSolve Trend Replication Program
Diversified portfolio that captures trend following ‘beta’ through sophisticated replication
- Aims to replicate the performance of leading Trend Following strategies in the Managed Futures space, using advanced modeling techniques
- Provides diversified exposure across global markets and asset classes including equities, fixed income, currencies, and commodities
- Combines top-down portfolio construction to match index exposures with bottom-up strategy selection to replicate underlying trading models
- Systematic, rules-based approach removes discretionary decision making and behavioral biases from the investment process
- Potential to outperform the net returns of the average fund in the index due to lower fees
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USA
CANADA
INTERNATIONAL
A JOINT VENTURE WITH NEWFOUND RESEARCH THAT SEEKS TO UNLOCK THE BENEFITS OF DIVERSIFICATION FOR ALL INVESTORS
Aims to layer one investment return on top of another, achieving more than $1.00 of exposure for each $1.00 invested
Benefits:
- Introduces diversifying assets and strategies without sacrificing exposure to traditional asset allocations
- Creates the potential for outperformance
- Investors may gain a diversification advantage with the potential to reduce portfolio volatility and drawdowns
