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Artwork for Get Stacked Investment Podcast

Get Stacked Investment Podcast

Ani Yildirim
Return Stacking
Managed Futures
Trend Following
Diversification
Risk Management
Gold
Investment Strategies
Bitcoin
Portable Alpha
Return Stacked Etfs
Portfolio Construction
Portfolio Diversification
Large Cap US Equities
Macroeconomic Inefficiencies
Behavioral Finance
Merger Arbitrage
US Treasuries
Asset Allocation
Hedge Funds
Taxes

Join Corey Hoffstein and Rodrigo Gordillo as they explore the world of return stacking with insights from leading experts and real-world applications. Break away from traditional portfolio construction and rethink successful investing.

PublishesTwice monthlyEpisodes27Founded2 years ago
Number of ListenersCategories
BusinessInvesting

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Artwork for Get Stacked Investment Podcast

Latest Episodes

Drawing from quarterly commentary, Rodrigo Gordillo and Corey Hoffstein review the performance and positioning of the Return Stacked® suite of ETFs. They explore the drivers behind their trend following strategies, explaining the whipsaw experienced ... more

YouTube

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 Stacking addresses the common fun... more

In this in-depth conversation, Corey Hoffstein breaks down merger arbitrage as a distinct risk premium rather than a true arbitrage strategy. He explains how investors can capture the residual spread in announced M&A deals, compares merger arbitrage ... more

In this exclusive interview, Adam Butler provides a comprehensive exploration of diversified Carry strategies, a concept traditionally confined to institutional investors. He begins by defining Carry—the expected return on an investment if its price ... more

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Recent Guests

Mark Valek
Partner at Incrementum AG and co-author of the In Gold We Trust Report
Incrementum AG
Episode: E14. Reimagining the 60/40 Portfolio, Hard Assets, Bitcoin as Digital Gold & Asset Allocation Strategies
Rafael Ortega
Senior Investment Fund Manager at Andbank Wealth Management
Andbank Wealth Management
Episode: E12. Rafael Ortega: Using Return Stacking To Build an All-Terrain Portfolio
Rodrigo Gordillo
President and Portfolio Manager of Resolve Asset Management
Resolve Asset Management
Episode: Bonus Interview-Return Stacked ETFs: What You Need To Know
Jonathan Glidden
Chief Investment Officer of the Delta Airlines Pension Plan
Delta Airlines
Episode: E6. Saving Delta’s Pension with Portable Alpha - Jonathan Glidden
Michael Philbrick
CEO
Resolve Asset Management Global
Episode: E1. Enter the New World of Return Stacking - Inaugural Episode!
Adam Butler
Chief Investment Officer
Resolve Asset Management Global
Episode: E1. Enter the New World of Return Stacking - Inaugural Episode!

Hosts

Corey Hoffstein
Co-founder and Chief Investment Officer at Newfound Research, Corey brings extensive expertise in investment strategies and portfolio management to the discussion.
Rodrigo Gordillo
President and Portfolio Manager at Resolve Asset Management Global, Rodrigo focuses on innovative investment strategies that challenge traditional portfolio construction.

Reviews

4.8 out of 5 stars from 25 ratings
  • Awesome

    I have learned so much from listening to Rodrigo and Corey. Excellent podcast!

    Apple Podcasts
    5
    Theguyinchi73
    United Statesa year ago
  • Loved this

    Podcast Addict
    5
    Martismo
    a year ago
  • Excellent

    Guys, that last episode covering the replication research was excellent.

    Apple Podcasts
    5
    Corey Chambas
    United States2 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

The conversational style of the hosts is often praised, making financial strategies more accessible to listeners.
Audience feedback emphasizes the practical application of the insights shared, showcasing their relevance to real-world investment scenarios.
Listeners appreciate the in-depth analysis of complex investment topics and the engaging discussions with industry experts.

Chart Rankings

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Talking Points

Recent interactions between the hosts and their guests.

STACKED UNPACKED: Quarterly Live Q&A
Q: Can you talk about carry in Figure 8? Is it predictive of carry returns?
While there is a mild relationship between the carry score and future returns, it's not something to heavily time, allowing the portfolio to respond to the changes in carry is crucial.
STACKED UNPACKED: Quarterly Live Q&A
Q: What is the expected fee alpha?
It's typically accrued when the trend index is at or near all-time highs due to performance fees from many trend funds, but the hosts suggest they have been able to provide value even when the trend index is down.
E12. Rafael Ortega: Using Return Stacking To Build an All-Terrain Portfolio
Q: Can you describe your investment strategy and how return stacking fits into it?
Return stacking allows for a truly diversified portfolio, balancing volatility while optimizing returns through various strategies.
E7. Elevate Your Return Stacks with the Combined Power of Trend and Carry
Q: Do you expect the tax treatments or distributions to be tangibly different on trend products versus carry products?
Generally, they should be fairly similar regarding tax treatment, but it varies year by year depending on the performance of underlying assets.
E7. Elevate Your Return Stacks with the Combined Power of Trend and Carry
Q: Can you talk a little bit about what happens if you tilt towards one or the other? How do portfolio characteristics change?
It's very difficult to assess which strategy is likely to outperform. A prudent approach is to use equal weighting.

Audience Metrics

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Frequently Asked Questions About Get Stacked Investment Podcast

What is Get Stacked Investment Podcast about and what kind of topics does it cover?

The content emphasizes innovative investment strategies, particularly focusing on return stacking to enhance portfolio performance. Throughout various episodes, distinct topics such as merger arbitrage, diversified carry strategies, and the evolving significance of assets like Bitcoin and gold are explored. The hosts engage with industry experts, offering insights that challenge traditional investment norms and advocate for diversified portfolios that include alternative assets. Unique features include live Q&A sessions where listeners can engage directly, as well as event discussions highlighting symposiums geared towards educating investors on modern strategies and products in the ever-changing financial landscape.

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These podcasts share a similar audience with Get Stacked Investment Podcast:

1. Top Traders Unplugged
2. The Meb Faber Show - Better Investing
3. Odd Lots
4. The Compound and Friends
5. Macro Voices

How many episodes of Get Stacked Investment Podcast are there?

Get Stacked Investment Podcast launched 2 years ago and published 27 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Get Stacked Investment Podcast?

Recent guests on Get Stacked Investment Podcast include:

1. Mark Valek
2. Rafael Ortega
3. Rodrigo Gordillo
4. Jonathan Glidden
5. Michael Philbrick
6. Adam Butler

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