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Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots

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Manage episode 507122915 series 3690384
Content provided by Rodrigo Gordillo. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Rodrigo Gordillo or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this episode, Rodrigo Gordillo, Mike Philbrick, and Adam Butler from ReSolve Asset Management Global explore the timely relevance of managed futures, examining why the current macroeconomic environment may be particularly favorable for these strategies. They discuss recent drawdowns, the uncorrelated nature of trend and carry strategies, and the importance of diversification. The conversation also covers the benefits of strategic overlaying in portfolios, the impact of policy shocks, and the potential for managed futures to add value in various market conditions, including inflationary periods.

  continue reading

21 episodes

Artwork
iconShare
 
Manage episode 507122915 series 3690384
Content provided by Rodrigo Gordillo. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Rodrigo Gordillo or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this episode, Rodrigo Gordillo, Mike Philbrick, and Adam Butler from ReSolve Asset Management Global explore the timely relevance of managed futures, examining why the current macroeconomic environment may be particularly favorable for these strategies. They discuss recent drawdowns, the uncorrelated nature of trend and carry strategies, and the importance of diversification. The conversation also covers the benefits of strategic overlaying in portfolios, the impact of policy shocks, and the potential for managed futures to add value in various market conditions, including inflationary periods.

  continue reading

21 episodes

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