STACKED UNPACKED: Quarterly Live Q&A

STACKED UNPACKED: Quarterly Live Q&A

Author: Ani Yildirim August 18, 2025 Duration: 1:09:17
In this episode, Corey Hoffstein and Adam Butler take you inside the latest Q2 commentary on the Return Stacked® ETF suite. They break down key strategies behind ETFs like RSSX, RSSB, RSBT, and RSST—covering everything from performance differentials in trend strategies to the mechanics of trend model replication. You’ll hear sharp analysis of return stack carry funds, year-to-date performance, and how they behave in multi-asset portfolios. The hosts also explore fixed income sector positioning, the role of energy exposure, and why merger arbitrage deserves a closer look as a diversifier. The episode wraps with the new RSSX ETF, blending U.S. stocks, gold, and Bitcoin to meet evolving market demands.

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
Trend vs. Carry: Why You Need Both — And What Happened in Q2 [not-audio_url] [/not-audio_url]

Duration: 57:33
In this Q2 2026 commentary, Rodrigo Gordillo and Adam Butler review the Return Stacked® ETF suite, highlighting how combining trend and carry strategies capture unique signals during supply and demand shocks. The convers…
E23. STACKED UNPACKED: Trend, Carry, and a Narrative-Busting Quarter [not-audio_url] [/not-audio_url]

Duration: 1:19:47
Based on our Q1 2026 commentary for the Return Stacked ETF suite, Corey Hoffstein and Adam Butler provide a detailed analysis of the strong quarter for trend following and carry, with a particular focus on the energy com…
Mike Philbrick: Stacking Systematic Macro (RGBM) [not-audio_url] [/not-audio_url]

Duration: 16:51
In this special interview, Mike Philbrick explores the principles of systematic macro investing and the behavioral challenges investors face when attempting to diversify traditional portfolios. He explains how Return Sta…
Corey Hoffstein: Stacking Merger Arbitrage with the RSBA ETF [not-audio_url] [/not-audio_url]

Duration: 16:57
In this special interview, Corey Hoffstein sits down with Advisor Analyst to discuss merger arbitrage and its role in portfolio diversification. Corey breaks down how investors can capture the residual spread in merger d…
Rodrigo Gordillo: Stacking Managed Futures with RSST and RSBT [not-audio_url] [/not-audio_url]

Duration: 24:37
In this episode, Rodrigo Gordillo, President of ReSolve Asset Management and Co-Founder of Return Stacked ETFs, delves into the history, mechanics, and benefits of managed futures strategies. Gordillo recounts the evolut…
E20. ETF Showdown: Our Best Return Stacked® Ideas for 2026 [not-audio_url] [/not-audio_url]

Duration: 56:56
In a special roundtable discussion, Rodrigo Gordillo, Corey Hoffstein, Mike Philbrick, and Adam Butler each present their top investment idea for 2026, centered around a specific Return Stacked® ETF. The conversation exp…