Канал: ReSolve Mini Riffs

Cem Karsan: The Market is Not the Economy

Cem Karsan: The Market is Not the Economy

Cem Karsan: Thinking Globally

Cem Karsan: Thinking Globally

Cem Karsan: Adjunct Strategies

Cem Karsan: Adjunct Strategies

Cem Karsan: Binary Events and Portfolio Construction

Cem Karsan: Binary Events and Portfolio Construction

Cem Karsan: China and Game Theory

Cem Karsan: China and Game Theory

Mike Green: Constructing a Maginot Line

Mike Green: Constructing a Maginot Line

Mike Green: Reconciling Non-zero Sums

Mike Green: Reconciling Non-zero Sums

Mike Green: Motivating Fiscal and Policy Action

Mike Green: Motivating Fiscal and Policy Action

Mike Green: Defining Healthy Policies

Mike Green: Defining Healthy Policies

Mike Green: Housing Supply

Mike Green: Housing Supply

Mike Green: Controversial Takes on Inflation

Mike Green: Controversial Takes on Inflation

Mike Green: The Worst Fed Chair Ever

Mike Green: The Worst Fed Chair Ever

Mike Green: The Gambling Channel and the Labor Market

Mike Green: The Gambling Channel and the Labor Market

Mike Green: Then vs Now

Mike Green: Then vs Now

Darius Dale: The Effect of the Cost of Energy

Darius Dale: The Effect of the Cost of Energy

Darius Dale: Creeping Some Duration

Darius Dale: Creeping Some Duration

Darius Dale: The 60/30/10 Portfolio

Darius Dale: The 60/30/10 Portfolio

Darius Dale: The Forward Looking Indicators

Darius Dale: The Forward Looking Indicators

Darius Dale: The Growth Side of the Equation

Darius Dale: The Growth Side of the Equation

Darius Dale: Backward Looking Indicators

Darius Dale: Backward Looking Indicators

Darius Dale: Inflation Rates-LongTerm

Darius Dale: Inflation Rates-LongTerm

Darius Dale: Changes in the Inflation Regime

Darius Dale: Changes in the Inflation Regime

Cem Karsan: We Need a Crisis

Cem Karsan: We Need a Crisis

Cem Karsan: The Next Decade is Different

Cem Karsan: The Next Decade is Different

Cem Karsan: The Cliffhanger

Cem Karsan: The Cliffhanger

Cem Karsan: Dispersion Points

Cem Karsan: Dispersion Points

Cem Karsan: Flying Under the Radar

Cem Karsan: Flying Under the Radar

Cem Karsan: A Lack of Prudence

Cem Karsan: A Lack of Prudence

Cem Karsan: Investing by the Masses and Populism

Cem Karsan: Investing by the Masses and Populism

Cem Karsan: Positioning Effects

Cem Karsan: Positioning Effects

Cem Karsan: Seasonality Flips and the Squeezes

Cem Karsan: Seasonality Flips and the Squeezes

Cem Karsan: Short Term Pressures and Behaviors

Cem Karsan: Short Term Pressures and Behaviors

Wade Pfau: The Advantages of Longevity Pooling

Wade Pfau: The Advantages of Longevity Pooling

Wade Pfau: Balancing Off Constraints

Wade Pfau: Balancing Off Constraints

Wade Pfau: Retirement Income Style Awareness RISA

Wade Pfau: Retirement Income Style Awareness RISA

Wade Pfau: We’re Wired Differently

Wade Pfau: We’re Wired Differently

Wade Pfau: (Portfolio) Size Does Matter

Wade Pfau: (Portfolio) Size Does Matter

Wade Pfau: Defined Benefit vs Defined Contribution

Wade Pfau: Defined Benefit vs Defined Contribution

Jeff Weniger: Flat Lines and Earning Yield

Jeff Weniger: Flat Lines and Earning Yield

Jeff Weniger: Uncertainty Premium

Jeff Weniger: Uncertainty Premium

Jeff Weniger: The Million Dollar Question

Jeff Weniger: The Million Dollar Question

Jeff Weniger: The Regime is Different

Jeff Weniger: The Regime is Different

Jeff Weniger: Nominal Rates, Trust and the Money Supply

Jeff Weniger: Nominal Rates, Trust and the Money Supply

Jeff Weniger: Alternatives for Japan

Jeff Weniger: Alternatives for Japan

Jeff Weniger: Mortgage Rate Repercussions

Jeff Weniger: Mortgage Rate Repercussions

Jeff Weniger: Long/Short Housing

Jeff Weniger: Long/Short Housing

Jason Buck: Scale trading Asset Classes

Jason Buck: Scale trading Asset Classes

Jason Buck: Cloaking and Diversification

Jason Buck: Cloaking and Diversification

Jason Buck: Impacting Cockroaches

Jason Buck: Impacting Cockroaches

Jason Buck: Diversifying Your Diversifiers

Jason Buck: Diversifying Your Diversifiers

Jason Buck: The Problem With Volatility

Jason Buck: The Problem With Volatility

Jason Buck: Time Tranching

Jason Buck: Time Tranching

Jason Buck: Commodity Trend Following

Jason Buck: Commodity Trend Following

Jason Buck: Caveats and Nuance

Jason Buck: Caveats and Nuance

Jeff Snider & Emil Kalinowski: The Real Problem, and Solution

Jeff Snider & Emil Kalinowski: The Real Problem, and Solution

Jeff Snider & Emil Kalinowski: The Role of Governments, or Not

Jeff Snider & Emil Kalinowski: The Role of Governments, or Not

Jeff Snider & Emil Kalinowski: Nobody Knows This

Jeff Snider & Emil Kalinowski: Nobody Knows This

Jeff Snider & Emil Kalinowski: T bills and Supply Factors

Jeff Snider & Emil Kalinowski: T bills and Supply Factors

Jeff Snider & Emil Kalinowski: Connecting the Dots of the Mirage With Tools

Jeff Snider & Emil Kalinowski: Connecting the Dots of the Mirage With Tools

Jeff Snider & Emil Kalinowski: Macroeconomic Variables

Jeff Snider & Emil Kalinowski: Macroeconomic Variables

Jeff Snider & Emil Kalinowski: Sentimental Impacts and Portfolio Effects

Jeff Snider & Emil Kalinowski: Sentimental Impacts and Portfolio Effects

Cem Karsan: Water Behind the Dam

Cem Karsan: Water Behind the Dam

Cem Karsan: Everything Was Easy

Cem Karsan: Everything Was Easy

Cem Karsan: Demand and Supply

Cem Karsan: Demand and Supply

Cem Karsan: Stupid Blunders

Cem Karsan: Stupid Blunders

Cem Karsan: Inflation and Underinvestment in Energy

Cem Karsan: Inflation and Underinvestment in Energy

Cem Karsan: Rebalancing in Cycles

Cem Karsan: Rebalancing in Cycles

Cem Karsan: The Virtuous Cycle That Wasn’t

Cem Karsan: The Virtuous Cycle That Wasn’t

Cem Karsan: Will it Drop That Bomb

Cem Karsan: Will it Drop That Bomb

Cem Karsan: Blowing Up the Economy

Cem Karsan: Blowing Up the Economy

Jason Buck: Operations Research

Jason Buck: Operations Research

Jason Buck: Useful Data

Jason Buck: Useful Data

Jason Buck: What if You’re Wrong?

Jason Buck: What if You’re Wrong?

Jason Buck: Hard and Painful Philosophies

Jason Buck: Hard and Painful Philosophies

Jason Buck: Fringes to Herds

Jason Buck: Fringes to Herds

Jason Buck: Macro-efficient Approaches

Jason Buck: Macro-efficient Approaches

Jason Buck: History Doesn’t Repeat – It Rhymes

Jason Buck: History Doesn’t Repeat – It Rhymes

Jason Buck: Hope Turns to Fear

Jason Buck: Hope Turns to Fear

Jason Buck: Divergence With Dispersion

Jason Buck: Divergence With Dispersion

Jeff Snider & Emil Kalinowski: The Story of Richard Fisher

Jeff Snider & Emil Kalinowski: The Story of Richard Fisher

Jeff Snider & Emil Kalinowski: Treasuries and Narrower Spaces

Jeff Snider & Emil Kalinowski: Treasuries and Narrower Spaces

Jeff Snider & Emil Kalinowski: The Fed’s Reaction

Jeff Snider & Emil Kalinowski: The Fed’s Reaction

Jeff Snider & Emil Kalinowski: The Fed Intervention of 2007

Jeff Snider & Emil Kalinowski: The Fed Intervention of 2007

Jeff Snider & Emil Kalinowski: Bank Reserves and the Eurodollar

Jeff Snider & Emil Kalinowski: Bank Reserves and the Eurodollar

Jeff Snider & Emil Kalinowski: Historical Arcs – in the U.S.

Jeff Snider & Emil Kalinowski: Historical Arcs – in the U.S.

Jeff Snider & Emil Kalinowski: Historical Arcs - Abroad

Jeff Snider & Emil Kalinowski: Historical Arcs - Abroad

Cem Karsan: Natural Selection

Cem Karsan: Natural Selection

Cem Karsan: Engineering the Path to Pain

Cem Karsan: Engineering the Path to Pain

Cem Karsan: The Hedge Equity Fund

Cem Karsan: The Hedge Equity Fund

Cem Karsan: The Importance of Dealer Positioning

Cem Karsan: The Importance of Dealer Positioning

Cem Karsan: Maximizing Opportunity with Tools

Cem Karsan: Maximizing Opportunity with Tools

Cem Karsan: Outstanding Deltas

Cem Karsan: Outstanding Deltas

Cem Karsan: Dealer Flow Strategies

Cem Karsan: Dealer Flow Strategies

Cem Karsan: Day to Day

Cem Karsan: Day to Day

Jason Josephiac: Cash, When Nothing’s Working

Jason Josephiac: Cash, When Nothing’s Working

Jason Josephiac: Hedging Different Risks

Jason Josephiac: Hedging Different Risks

Jason Josephiac: Taking the Different Path

Jason Josephiac: Taking the Different Path

Jason Josephiac: Properly Using Leverage

Jason Josephiac: Properly Using Leverage

Jason Josephiac: What Do You Want to Be?

Jason Josephiac: What Do You Want to Be?

Jason Josephiac: Apparently, Size Matters

Jason Josephiac: Apparently, Size Matters

Jason Josephiac: The Fiduciary Mindset

Jason Josephiac: The Fiduciary Mindset

Jason Josephiac: The Rebalancing Premium

Jason Josephiac: The Rebalancing Premium

Jason Josephia: Dealing With Managers

Jason Josephia: Dealing With Managers

Jason Josephiac: Stacks and Overlays

Jason Josephiac: Stacks and Overlays

ReSolve Crew: It’s Not Alpha Anymore

ReSolve Crew: It’s Not Alpha Anymore

ReSolve Crew: The (Secret) Alpha Stack

ReSolve Crew: The (Secret) Alpha Stack

ReSolve Crew: Rebalancing Frequency and Premia

ReSolve Crew: Rebalancing Frequency and Premia

ReSolve Crew: The Thoughtful Universe

ReSolve Crew: The Thoughtful Universe

ReSolve Crew: Risk Parity and Alternative Betas

ReSolve Crew: Risk Parity and Alternative Betas

ReSolve Crew: Tactical Tilts

ReSolve Crew: Tactical Tilts

ReSolve Crew: Getting Paid for the Risks

ReSolve Crew: Getting Paid for the Risks

ReSolve Crew: Ray Dalio’s Family

ReSolve Crew: Ray Dalio’s Family

Rohan Grey: Unemployment is a Policy Choice

Rohan Grey: Unemployment is a Policy Choice

Rohan Grey: Good as Gold, and Units of Money

Rohan Grey: Good as Gold, and Units of Money

Rohan Grey: Soft Currency First

Rohan Grey: Soft Currency First

Rohan Grey: Exiting the Gold Standard

Rohan Grey: Exiting the Gold Standard

Rohan Grey: The Hierarchy of Money

Rohan Grey: The Hierarchy of Money

Rohan Grey: The Purpose of Collecting Taxes

Rohan Grey: The Purpose of Collecting Taxes

Rohan Grey: MMT vs Classical Economics

Rohan Grey: MMT vs Classical Economics

ReSolve Crew: Altering Allocations

ReSolve Crew: Altering Allocations

ReSolve Crew: Do Whatever It Takes

ReSolve Crew: Do Whatever It Takes

ReSolve Crew: Four Different Risk Lenses

ReSolve Crew: Four Different Risk Lenses

ReSolve Crew: Boiled Frogs

ReSolve Crew: Boiled Frogs

ReSolve Crew: Being Different Than Your Friends

ReSolve Crew: Being Different Than Your Friends

ReSolve Crew: Alpha/Beta Separation

ReSolve Crew: Alpha/Beta Separation

Andy Constan: If Inflation Remains High

Andy Constan: If Inflation Remains High

Andy Constan: Janet’s War Chest

Andy Constan: Janet’s War Chest

Andy Constan: Treasury Bills, Notes and Bonds

Andy Constan: Treasury Bills, Notes and Bonds

Andy Constan: Quantitative Tightening and the Mortgage Market

Andy Constan: Quantitative Tightening and the Mortgage Market

Andy Constan: Long-only and Preserving Returns

Andy Constan: Long-only and Preserving Returns

Andy Constan: The Behavior of Assets

Andy Constan: The Behavior of Assets

Andy Constan: Individual Investors and Alpha

Andy Constan: Individual Investors and Alpha

Andy Constan: Paying for Alpha, Not Beta

Andy Constan: Paying for Alpha, Not Beta

Vincent Deluard: The Eurodollar Index

Vincent Deluard: The Eurodollar Index

Vincent Deluard: 60/40 is Dead

Vincent Deluard: 60/40 is Dead

Vincent Deluard: Financial Repression Indicators

Vincent Deluard: Financial Repression Indicators

Vincent Deluard: Inflation and Precious Metals

Vincent Deluard: Inflation and Precious Metals

Vincent Deluard: Currency Reserves and the Cleanest Dirty Shirt

Vincent Deluard: Currency Reserves and the Cleanest Dirty Shirt

Vincent Deluard: Conditional Probabilities and Inflation

Vincent Deluard: Conditional Probabilities and Inflation

Vincent Deluard: The Expectation Channel

Vincent Deluard: The Expectation Channel

Vincent Deluard: China, and Other Examples

Vincent Deluard: China, and Other Examples

Vincent Deluard: Defining MMT

Vincent Deluard: Defining MMT

Vincent Deluard: Debt and Demographics

Vincent Deluard: Debt and Demographics

Vincent Deluard: Excess Debt

Vincent Deluard: Excess Debt

Vincent Deluard: Demographics and Technology

Vincent Deluard: Demographics and Technology

Vincent Deluard: Dynamic Observations Over Time

Vincent Deluard: Dynamic Observations Over Time

Antti Ilmanen: The Performance of Trend

Antti Ilmanen: The Performance of Trend

Antti Ilmanen: Explicitly Directional Strategies and Inflation

Antti Ilmanen: Explicitly Directional Strategies and Inflation

Antti Ilmanen: Helping Investors Become Patient

Antti Ilmanen: Helping Investors Become Patient

Kris Abdelmessih: Ebbs and Flows

Kris Abdelmessih: Ebbs and Flows

Kris Abdelmessih: Backing the Right Player

Kris Abdelmessih: Backing the Right Player

Kris Abdelmessih: Risk Rules, or Not

Kris Abdelmessih: Risk Rules, or Not

Kris Abdelmessih: Risk Management and Edge

Kris Abdelmessih: Risk Management and Edge

Kris Abdelmessih: Geek Speak and Factors

Kris Abdelmessih: Geek Speak and Factors

Kris Abdelmessih: Other People’s Money

Kris Abdelmessih: Other People’s Money

Kris Abdelmessih: Success, Ten Years Later

Kris Abdelmessih: Success, Ten Years Later

Kris Abdelmessih: A Trader’s Lifestyle

Kris Abdelmessih: A Trader’s Lifestyle

Kris Abdelmessih: Training and Reps

Kris Abdelmessih: Training and Reps

Kris Abdelmessih: Edges

Kris Abdelmessih: Edges

Kris Abdelmessih: Arbing Commodities 5

Kris Abdelmessih: Arbing Commodities 5

Kris Abdelmessih: Clerking for Illustrious Characters

Kris Abdelmessih: Clerking for Illustrious Characters

Kris Abdelmessih: Trading Survivors

Kris Abdelmessih: Trading Survivors

Kris Abdelmessih: Trading vs Investing

Kris Abdelmessih: Trading vs Investing

Antti Ilmanen: The Key Factors

Antti Ilmanen: The Key Factors

Antti Ilmanen: Style Premia and Factors

Antti Ilmanen: Style Premia and Factors

Antti Ilmanen: The Illiquidity Premium

Antti Ilmanen: The Illiquidity Premium

Antti Ilmanen: The Roll Effect

Antti Ilmanen: The Roll Effect

Antti Ilmanen: The Credit Premium

Antti Ilmanen: The Credit Premium

Antti Ilmanen: What’s Missing From Portfolios?

Antti Ilmanen: What’s Missing From Portfolios?

Antti Ilmanen: A Place for Bonds?

Antti Ilmanen: A Place for Bonds?

Antti Ilmanen: The Effects of Buybacks

Antti Ilmanen: The Effects of Buybacks

Antti Ilmanen: The Magic of Repricing

Antti Ilmanen: The Magic of Repricing

Antti Ilmanen: The Implications for Equities

Antti Ilmanen: The Implications for Equities

Antti Ilmanen: Why Write the Book?

Antti Ilmanen: Why Write the Book?

Antti Ilmanen: Expecting Low Returns

Antti Ilmanen: Expecting Low Returns

Bilal Hafeez: Dominant Currencies

Bilal Hafeez: Dominant Currencies

Bilal Hafeez: Crypto and Diversification

Bilal Hafeez: Crypto and Diversification

Bilal Hafeez: Cash Might Be King

Bilal Hafeez: Cash Might Be King

Bilal Hafeez: Reconciling, Recessions and Resiliencies

Bilal Hafeez: Reconciling, Recessions and Resiliencies

Bilal Hafeez: The Story is Really Recession

Bilal Hafeez: The Story is Really Recession

Bilal Hafeez: Labor Markets, Mobility and Automation

Bilal Hafeez: Labor Markets, Mobility and Automation

Bilal Hafeez: The Fed and the Stages of Inflation

Bilal Hafeez: The Fed and the Stages of Inflation

Bilal Hafeez: Multi-faceted Inflation Management

Bilal Hafeez: Multi-faceted Inflation Management

Bilal Hafeez: The Neon Story

Bilal Hafeez: The Neon Story

Bilal Hafeez: The Structural Trends of the World

Bilal Hafeez: The Structural Trends of the World

Marcos Bueno: The Fear of Inflation

Marcos Bueno: The Fear of Inflation

Marcos Bueno: Gold is “What People Think”

Marcos Bueno: Gold is “What People Think”

Marcos Bueno: Show and Dough

Marcos Bueno: Show and Dough

Marcos Bueno: Large Tail Events

Marcos Bueno: Large Tail Events

Marcos Bueno: Why Not Long/Short Trend?

Marcos Bueno: Why Not Long/Short Trend?

Marcos Bueno: Sizing Positions

Marcos Bueno: Sizing Positions

Marcos Bueno: Idiosyncratic Trend

Marcos Bueno: Idiosyncratic Trend

Marcos Bueno: Trends and the Grumpy Guy

Marcos Bueno: Trends and the Grumpy Guy

Marcos Bueno: Predicting Prices

Marcos Bueno: Predicting Prices

Marcos Bueno: The Painful Trade

Marcos Bueno: The Painful Trade

Rafael Resendes: The Intrinsic Value Upside

Rafael Resendes: The Intrinsic Value Upside

Rafael Resendes: The Cost of Capital

Rafael Resendes: The Cost of Capital

Rafael Resendes: The Investment Factor

Rafael Resendes: The Investment Factor

Rafael Resendes: Not Overvalued, Nor Wealth Destroying

Rafael Resendes: Not Overvalued, Nor Wealth Destroying

Rafael Resendes: Intrinsic Value and Catalysts

Rafael Resendes: Intrinsic Value and Catalysts