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Get Stacked Investment Podcast

Rodrigo Gordillo
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
US Treasuries
Merger Arbitrage
Asset Allocation
Hedge Funds
Interest Rates

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 monthlyEpisodes21Foundeda year ago
Number of ListenersCategories
BusinessInvesting

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Artwork for Get Stacked Investment Podcast

Latest Episodes

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 strat... more

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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 ... more

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In this episode, Rodrigo Gordillo, President of ReSolve Asset Management Global, and Mike Philbrick, CEO of ReSolve Asset Management Global unpack Ric Edelman’s bold argument for allocating 10–40% of a portfolio to Bitcoin. They explore how Bitcoin i... more

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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 deals, comparing the strategy t... 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 Glidde
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 of Newfound Research, specializing in innovative investment strategies and portfolio construction.
Rodrigo Gordillo
President and Portfolio Manager of ReSolve Asset Management Global, focusing on return stacking and systematic portfolio strategies.

Reviews

4.8 out of 5 stars from 24 ratings
  • Awesome

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

    Apple Podcasts
    5
    Theguyinchi73
    United States10 months 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 Statesa year ago

Listeners Say

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Listeners appreciate the educational value imparted by the hosts, emphasizing the actionable insights gained from discussions.
The podcast is noted for its engaging content that breaks down complex investment strategies for easier understanding.

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Talking Points

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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.

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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?

Focusing on innovative investment strategies, this podcast examines return stacking as a modern approach to portfolio construction. The hosts frequently bring in insights from prominent experts and discuss the application of these strategies in real-world investing scenarios. Listeners can expect to explore how return stacking challenges traditional investment principles, emphasizing diversification, risk management, and adapting to changing market dynamics. The discussions also delve into asset allocation, the significance of alternative investments, and the latest trends affecting the investment landscape, making it compelling for investors looking to refine their strategies.

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Which podcasts are similar to Get Stacked Investment Podcast?

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

1. Flirting with Models
2. Excess Returns
3. The Meb Faber Show - Better Investing
4. Alpha Exchange
5. Top Traders Unplugged

How many episodes of Get Stacked Investment Podcast are there?

Get Stacked Investment Podcast launched a year ago and published 21 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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