resolve asset management

resolve asset management

The Life of a Thanksgiving Turkey: An Investment Fable

Insight Markets Outlook
by Adam Butler, Resolve Asset Management From the perspective of a (free-range) turkey, life is pretty good. The farmer is there in his earliest memories. At first, the ...
Read more Comments Off on The Life of a Thanksgiving Turkey: An Investment Fable

Risk Parity and the Four Faces of Risk

Insight Outlook Resolve Asset Management Risk Management risk parity
by Adam Butler, GestaltU Benjamin Graham famously said that “In the short run, the market is a voting machine but in the long run, it is a weighing ...
Read more Comments Off on Risk Parity and the Four Faces of Risk

The Bull Giveth, The Bear Taketh & You’re Not Passive

Insight Outlook Resolve Asset Management
by Lance Roberts, Clarity Financial Over the last several months, in particular, the number of articles discussing the shift from “active management” to “passive indexing” have surged. I ...
Read more Comments Off on The Bull Giveth, The Bear Taketh & You’re Not Passive

Tactical Asset Allocation Alpha and The Greatest Trick the Devil Ever Pulled

Adapative Asset Allocation Insight Outlook Quantitative Investing Resolve Asset Management
by Adam Butler, Resolve Asset Management, via GestaltU.com “The greatest trick the Devil ever pulled was convincing the world he didn’t exist.” – Verbal Kint, The Usual Suspects ...
Read more Comments Off on Tactical Asset Allocation Alpha and The Greatest Trick the Devil Ever Pulled

Lessons From Canada's Top Pension Managers

Insight Outlook Resolve Asset Management
by Adam Butler, Resolve Asset Management, via S&P Dow Jones Indices Summary Many studies have documented the fact that market participants in many regions, including Canada, invest more ...
Read more Comments Off on Lessons From Canada's Top Pension Managers

Risk Parity isn’t the Problem, it’s the Solution

Insight Outlook Resolve Asset Management
by Adam Butler, GestaltU Bank of America Merrill Lynch recently released a research note suggesting that Risk Parity investment strategies currently represent a substantial source of systematic risk ...
Read more Comments Off on Risk Parity isn’t the Problem, it’s the Solution

Bold, Confident & WRONG: Why You Should Ignore Expert Forecasts

Insight Outlook Resolve Asset Management
Bold, Confident & WRONG: Why You Should Ignore Expert Forecasts by Adam Butler, Michael Philbrick, Rodrigo Gordillo, ReSolve Asset Management, via GestaltU.com If you read the paper, watch ...
Read more Comments Off on Bold, Confident & WRONG: Why You Should Ignore Expert Forecasts

On Backtesting: An All-New Chapter from our Adaptive Asset Allocation Book

Markets Resolve Asset Management
On Backtesting: An All-New Chapter from our Adaptive Asset Allocation Book by Adam Butler, ReSolve Asset Management, via GestaltU If you’ve been a regular reader of our blog, ...
Read more Comments Off on On Backtesting: An All-New Chapter from our Adaptive Asset Allocation Book

Asset Allocation, Asset Allocation, Asset Allocation!

Asset Allocation Insight Outlook portfolio management Resolve Asset Management Strategy
Tactical Alpha Part III: Asset Allocation vs. Security Selection by Adam Butler, GestaltU.com Asset Allocation, Asset Allocation, Asset Allocation! Note: This series expands on the concepts discussed in ...
Read more Comments Off on Asset Allocation, Asset Allocation, Asset Allocation!

Apples and Oranges: A Random Portfolio Case Study

Insight Outlook Resolve Asset Management Strategy
Apples and Oranges: A Random Portfolio Case Study by Adam Butler, Resolve Asset Management This article was motivated by a provocative discussion with a thoughtful RIA. Let’s call ...
Read more Comments Off on Apples and Oranges: A Random Portfolio Case Study

Forget “Active vs. Passive”: It’s All About Factors

active investing Asset Allocation ETFs Insight Outlook portfolio management Resolve Asset Management Strategy
Forget “Active vs. Passive”: It’s All About Factors by Adam Butler, Michael Philbrick, Rodrigo Gordillo, ReSolve Asset Management, via GestaltU.com We just love a good debate, and there ...
Read more Comments Off on Forget “Active vs. Passive”: It’s All About Factors

All Strategies "Blow Up"

Insight Outlook portfolio management Resolve Asset Management Stocks Strategy
by Adam Butler, GestaltU We are a quantitative finance shop, right down to the ground. All of our portfolios are driven by supervised quantitative models with no discretionary ...
Read more Comments Off on All Strategies "Blow Up"

Think Modern Portfolio Theory Doesn't Work? Clearing Up Some Misconceptions

Asset Allocation Insight Outlook Resolve Asset Management
by David Varadi, CSS Analytics A note to readers: I have posted some interesting material the last few weeks on Blue Sky Asset Management (BSAM) that may be of ...
Read more Comments Off on Think Modern Portfolio Theory Doesn't Work? Clearing Up Some Misconceptions

Global Tactical Asset Allocation: Just the Facts

Asset Allocation ETFs Global Investing Insight Outlook portfolio management Resolve Asset Management Strategy US Stocks
by Adam Butler, GestaltU Rob Seawright of Above the Market recently posted an article broadly skewering tactical asset allocation (TAA) strategies. He cites the failure of market gurus to pick ...
Read more Comments Off on Global Tactical Asset Allocation: Just the Facts

Bernanke & Citadel, Politicians & Priests

ideas Insight Outlook Policy Resolve Asset Management
by Adam Butler, GestaltU/Skew There’s been much made of the recent move by Ben Bernanke accepting a position – less than a year after leaving his position as ...
Read more Comments Off on Bernanke & Citadel, Politicians & Priests