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Insight is Capital™ Podcast
AdvisorAnalyst.com
224 episodes
5 days ago
The official podcast of AdvisorAnalyst.com, publisher of actionable market and investment insight, commentary, analysis and practice management for investment professionals and investors.
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Investing
Business,
News,
Entrepreneurship,
News Commentary
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All content for Insight is Capital™ Podcast is the property of AdvisorAnalyst.com and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
The official podcast of AdvisorAnalyst.com, publisher of actionable market and investment insight, commentary, analysis and practice management for investment professionals and investors.
Show more...
Investing
Business,
News,
Entrepreneurship,
News Commentary
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How to Add Trend Following Alpha Without Sacrificing Your Core Portfolio with Rodrigo Gordillo
Insight is Capital™ Podcast
29 minutes 15 seconds
3 months ago
How to Add Trend Following Alpha Without Sacrificing Your Core Portfolio with Rodrigo Gordillo
🎯 What if you could protect your portfolio during market crashes, boost returns, and still keep your core investments intact? That’s not a fantasy—it’s the power of trend following / managed futures via return stacking, and it's finally accessible to everyday investors. 🎙️ In this episode of Raise Your Average, Pierre Daillie sits down with Rodrigo Gordillo, President of ReSolve Asset Management, co-creators of the Return Stacked ETFs suite, for a deep dive into one of investing’s best-kept secrets: managed futures. Long embraced by institutions for their ability to deliver uncorrelated, crisis-resistant returns, managed futures are finally breaking into mainstream portfolios—thanks to innovations in return stacking. Rodrigo breaks it all down: why trend following works, how behavioral biases create opportunities, and how stacking strategies like RSST and RSBT let you keep your equities and bonds while adding diversifiers like managed futures on top. It’s a smarter way to use leverage, designed not to chase returns, but to smooth them out—even in the roughest markets. Whether you're trying to improve performance, reduce downside, or ease your clients’ diversification anxiety, this episode gives you the tools to rethink how portfolios are built in the modern era. ✅ Key Takeaways: • Trend following works because human behavior is predictable—anchoring, herding, and slow adjustments to new info create patterns to exploit. • Managed futures offer rare benefits: real diversification, low correlation to stocks and bonds, and strong upside when markets tumble.Return stacking lets you “stack” strategies like managed futures on top of your core holdings, without having to sell your stocks or bonds. • ETFs like RSST and RSBT make return stacking simple and accessible—bringing institutional tools to retail investors.You can use them to amplify returns or solve behavioral roadblocks—like line-item regret or clients abandoning good strategies at the wrong time. • Leverage becomes your friend when applied to uncorrelated assets. Used correctly, it reduces drawdowns and improves compounding.
Insight is Capital™ Podcast
The official podcast of AdvisorAnalyst.com, publisher of actionable market and investment insight, commentary, analysis and practice management for investment professionals and investors.