ReSolve Riffs: Mutineer Jason Buck on All Weather and Cockroach Portfolios for the Long Run

ReSolve Riffs with Mutineer Jason Buck on All Weather and Cockroach Portfolios for the Long Run

This week we welcomed back our good friend Jason Buck (founder and CIO of Mutiny Fund) for the final episode before the summer break. Our conversation included:

  • Recent price action in the commodity space
  • The incredible confidence of the ‘buy the dip’ equity investors
  • An end to the “bad news is good news” regime
  • The mental pivot required to successfully navigate regime shift
  • Why prolonged bear markets have become a foreign idea to most investors
  • The kind of environment in which the difference between nominal and real returns matters most
  • Human’s constant pursuit of historical analogues
  • The Farmer’s Fable, macro efficiency and a mentality of abundance
  • The opportunities created by the blind-spots in traditional portfolios and the allure of an ‘esoteric fringe’
  • A harmonious core and a zero-sum explorer
  • Observing the ongoing evolution of the zeitgeist
  • Evidence-based zealotry
  • Two types of scientific theories – those that have been disproven, and those that one day will be
  • An eternal struggle between the brain’s hemispheres – falsifiable simplicity vs intellectual rabbit-holes
  • And much more

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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.

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