Adam Butler, CFA, CAIA
Adam Butler, CFA, CAIA

Chris Schindler: Hedge Fund Sorcerer Schindler Shares Secrets from his Spellbook

Economic Insights

Join Chris Schindler, a seasoned quantitative hedge fund manager, as he delves into the intricacies of portfolio construction for the future, highlighting challenges in benchmarking and changing market dynamics. Gain understanding of the importance of diversification in alternative assets and strategies, pitfalls in equity and credit markets, and how growth, inflation, stocks, bonds, and even short vol and liquidity impact your investment strategies. Learn the ins and outs of identifying risk, managing returns, and strategically diversifying across asset classes. Moreover, discover key tactics at the global macro level, involving carry, value, quality, momentum, and volatility. This video concludes with valuable insights on long-term portfolio construction, risk premium collection, and understanding the evolving financial market trends.

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The Institute for Supply Management’s monthly survey of purchasing managers came in below expectations for August, while the Bureau of Labor Statistics jobs report indicated that nonfarm payrolls expanded by only 142,000 jobs during the month (against expectations of 161,000 jobs).

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Corporate Insights

Thematic Investing Can Add a Ton of Value to Portfolios

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Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.
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The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.
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The Next Potential Volatility Explosion: Oil

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Oil Shocks and Their Impact on the Stock Market:...
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The Institute for Supply Management’s monthly survey of purchasing managers came in below expectations for August, while the Bureau of Labor Statistics jobs report indicated that nonfarm payrolls expanded by only 142,000 jobs during the month (against expectations of 161,000 jobs).
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Adam Butler, CFA, CAIA
Adam Butler, CFA, CAIA
Adam Butler is Chief Investment Officer of ReSolve Asset Management, sub-advisor to an alternative allocation strategy at Rational Funds. He manages ETF and futures based strategies including a global risk parity ETF, two Adaptive Asset Allocation funds, and a multi-strategy hedge fund. Adam is also author of the book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times and is ranked in the top 1% of authors by paper downloads on SSRN. He has authored over a dozen papers and dozens of articles on asset allocation; factor investing; quantitative methods; and portfolio optimization. Adam holds both CFA and CAIA charters and appears on BNN Bloomberg and CNBC.

Thematic Investing Can Add a Ton of Value to Portfolios

Eric Clark, Portfolio Manager -
Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.
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Investing in Big Rivers is a No-Brainer, Common Sense Decision.

Eric Clark, Portfolio Manager -
The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.
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The Next Potential Volatility Explosion: Oil

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Oil Shocks and Their Impact on the Stock Market: A Historical Overview Oil shocks throughout history, whether caused by geopolitical conflicts or disruptions in production,...
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