Section
Resolve Asset Management
52 posts
Articles by Resolve Asset Management
Forget “Active vs. Passive”: It’s All About Factors
Forget “Active vs. Passive”: It’s All About Factors by Adam Butler, Michael Philbrick, Rodrigo Gordillo, ReSolve Asset Management,…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
All Strategies "Blow Up"
by Adam Butler, GestaltU We are a quantitative finance shop, right down to the ground. All of our…
Think Modern Portfolio Theory Doesn't Work? Clearing Up Some Misconceptions
by David Varadi, CSS Analytics A note to readers: I have posted some interesting material the last few…
Global Tactical Asset Allocation: Just the Facts
by Adam Butler, GestaltU Rob Seawright of Above the Market recently posted an article broadly skewering tactical asset allocation (TAA)…
Bernanke & Citadel, Politicians & Priests
by Adam Butler, GestaltU/Skew There’s been much made of the recent move by Ben Bernanke accepting a position…
Adam Butler: Winning By Not Losing
by Adam Butler, GestaltU Fundamental Rule #1: For most investors, financial risk is singularly defined as the probability of…
Dow 20,000: Is 2015 the Year?
Dow 20,000: Is 2015 the Year? by Adam Butler, GestaltU.com It’s that time of year again. Yup, that…
Forget Active vs. Passive – It's All About Factors
by Adam Butler, GestaltU We just love a good debate, and there seems to be quite a heated…
Published: Fallacies of the Fed Model
by Adam Butler, http://gestaltu.com The Journal of the Society of Actuaries held a contest for articles on investment myths,…
What Does a Global Passive Benchmark Look Like?
by Adam Butler, http://gestaltu.com “One way to test our thinking would be to ask the question in reverse:…
Setting Expectations for Monthly Trading Systems
by Adam Butler, http://gestaltu.com Systematic researchers overwhelmingly use monthly holding periods to test strategies. This is probably driven by…
Valuation Based Equity Market Forecasts: Q2 2014
by Adam Butler, http://gestaltu.com Any analysis that relies on the past to offer guidance about the future makes…
World Cup Outcomes Are Mostly Random: So Who Cares?
by Adam Butler, http://gestaltu.com This post will be short and sweet as it’s largely an addendum to our previous…
Article in Taxes & Wealth Management
by Adam Butler, http://gestaltu.com The Miller Thompson / Reuters monthly Taxes and Wealth Management newsletter carried an article we…
Do You Spinu? A Novel Equal Risk Contribution Method for Risk Parity
by Adam Butler, http://gestaltu.com Risk Parity seems to have (temporarily?) lost its place near the top of the…
