E18. Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots

E18. Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots

Author: Ani Yildirim October 10, 2025 Duration: 1:04:15

In this episode, Rodrigo Gordillo, Mike Philbrick, and Adam Butler from ReSolve Asset Management Global explore the timely relevance of managed futures, examining why the current macroeconomic environment may be particularly favorable for these strategies. They discuss recent drawdowns, the uncorrelated nature of trend and carry strategies, and the importance of diversification. The conversation also covers the benefits of strategic overlaying in portfolios, the impact of policy shocks, and the potential for managed futures to add value in various market conditions, including inflationary periods.


Corey Hoffstein and Rodrigo Gordillo host the Get Stacked Investment Podcast, a series dedicated to moving beyond conventional financial wisdom. The conversations here focus on a specific and powerful concept: return stacking. This isn't about generic stock tips or market predictions. Instead, each episode delves into the practical mechanics and philosophical underpinnings of building more resilient and efficient portfolios by strategically combining return streams. You'll hear detailed analysis and candid discussions with researchers, portfolio managers, and other innovative thinkers who are actively pushing the boundaries of modern investing. The dialogue is geared towards experienced investors and financial professionals who are familiar with the limitations of traditional 60/40 allocations and are seeking a more nuanced framework. Expect deep dives into topics like alternative risk premia, tactical asset allocation, and the real-world application of sophisticated strategies. The goal is to provide listeners with a substantive education, challenging them to critically examine their own investment assumptions. By focusing on these advanced principles, the Get Stacked Investment Podcast serves as a valuable resource for anyone looking to seriously upgrade their approach to portfolio construction and long-term capital growth. Tune in for a consistently detailed and thought-provoking exploration of what comes next in investment strategy.
Author: Language: English Episodes: 37

Get Stacked Investment Podcast
Podcast Episodes
E13. In Gold We Trust 2025 - The Big Long [not-audio_url] [/not-audio_url]

Duration: 1:00:16
Return Stacked is back with a deep dive into the world of alternative assets, featuring Mike Philbrick—CEO of ReSolve Asset Management and co-founder of Return Stacked ETFs, and Rodrigo Gordillo, President of ReSolve Ass…
E10. Live Q&A - Managed Futures Trend & Carry Flash Update [not-audio_url] [/not-audio_url]

Duration: 59:57
Join us for an engaging live session as Rodrigo Gordillo, President and Portfolio Manager at ReSolve Asset Management Global, Corey Hoffstein, Chief Investment Officer of Newfound Research, and Adam Butler, CIO of ReSolv…
E9. Discover the Return Stacked® Bonds & Merger Arbitrage ETF (RSBA) [not-audio_url] [/not-audio_url]

Duration: 57:54
In today’s ever-evolving investment landscape, finding compelling alternatives to traditional fixed income is critical for building resilient portfolios. Enter RSBA, a first-of-its-kind ETF that combines U.S. Treasuries…
E8. Return Stack Anything: Portable Alpha with RSSB [not-audio_url] [/not-audio_url]

Duration: 59:14
Finding alpha is notoriously difficult. Instead of trying to pick stocks better, what if you simply added the return of high-conviction, alternative strategies on top of your asset allocation? That’s the opportunity port…
Bonus Interview-Return Stacked ETFs: What You Need To Know [not-audio_url] [/not-audio_url]

Duration: 32:26
In this episode of ETF Spotlight, host Neena Mishra discusses Return Stacking with Rodrigo Gordillo, President and Portfolio Manager of Resolve Asset Management. The conversation delves into the concept of Return Stackin…