Section
Quantitative Investing
36 posts
Portable alpha for all: Return stacked strategies for diversification without sacrifice
by Adam Butler, Rodrigo Gordillo, & Mike Philbrick, ReSolve Asset Management Diversification is the cornerstone of investing. This…
Enhancing Portfolio Returns With Futures Carry Strategies
An Executive Summary for Investors and Investment Professionals by Adam Butler, CFA, CIO, ReSolve Asset Management Table of…
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
Factors in fixed income? It’s (not so) academic.
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The recent retraction of an academic…
Michael Robbins: Ever seen a bad backtest?
Listen on The Move Join us for this insight-rich conversation with Michael Robbins, a distinguished figure in quantitative…
The Game Has Changed – What About You?
Listen on The Move In this episode, Cole Smead, CEO & Portfolio Manager at Smead Capital Management, which…
RJ: "Winter is Coming"
by Nadeem Kassam, MBA, CFA, Head of Investment Strategy, & Eve Zhou, Multi-Asset Analyst, Raymond James Copyright ©…
The Best & The Rest: Measuring the Efficacy of Alternative Strategies
Listen on The Move Financial advisors have rapidly adopted liquid alternatives in portfolios to the tune of…
Multi-Asset Strategies: Making Your Money Work Harder and Smarter
Michael White, CFA, Portfolio Manager, Multi-Asset Strategies at Picton Mahoney Asset Management joins Pierre Daillie to discuss how…
21 Return Stacking: Strategies for Overcoming a Low Return Environment
Adam Butler, CIO and Rodrigo Gordillo, President, of ReSolve Asset Management Global join Pierre Daillie, from AdvisorAnalyst.com for…
10 'Timing Luck' and Liquidity Cascades with Corey Hoffstein, CIO, Newfound Research
Podcast Listen on Apple Podcasts Listen on Google Podcasts Listen on Spotify Takeaways from Ep. 10 with Corey…
5 Risk-Balanced Asset Allocation with Alex Shahidi and Damien Bisserier, Evoke Advisors
Our guests are Alex Shahidi, and Damien Bisserier, both Managing Partners and Co-Chief Investment Officers at Evoke Advisors.…
4 Concentrated Factor Investing with Wesley Gray, PhD, Alpha Architect
Watch on Youtube Listen to the episode In this episode, your very own Raise Your Average crew are…
Mike Philbrick: Get Comfortable With Being Uncomfortable
Mike Philbrick, President of Resolve Asset Management joined us for an in-depth discussion about a subject that is…
Som Seif: Is value investing set to make a comeback?
Our conversation with Som Seif, President and CEO, Purpose Investments continues. In the context of the rotation and…
