E10. Live Q&A - Managed Futures Trend & Carry Flash Update

Join us for an engaging live session as Rodrigo Gordillo, President and Portfolio Manager at ReSolve Asset Management Global, Corey Hoffstein, Chief Investment Officer of Newfound Research, and Adam Butler, CIO of ReSolve Asset Management Global, discuss recent macroeconomic events and their impact on managed future strategies, specifically trend following and multi-asset carry models. In this video, the panel analyzes key market-moving stories from the past few weeks, including European regulatory reforms, German fiscal stimulus, and international tariff battles. They also explore the recent performance and adjustments in their systematic strategies, providing valuable insights for advisors and investors navigating today's volatile market environment.

Speakers

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Rodrigo Gordillo

Host • 1%

Unidentified

Rodrigo Gordillo

Host • 26%

Corey Hoffstein

Host • 25%

Adam Butler

Host • 46%

Chapters

0:00	Introduction and guest Adam Butler
2:15	Macroeconomic environment and market analysis
4:25	German fiscal stimulus and European policy changes
6:32	Volatility and major market moves
13:27	Multi-asset carry strategies and market impact
26:17	Risks and performance of carry strategies
34:13	Trend following managed futures discussion
36:46	Adjustments and reactions in trend following strategies
43:06	Trend vs. carry strategy comparison
46:38	Market headlines and investment principles
50:01	Client expectations and strategy management
51:55	Mean reversion and investment energy concepts
53:33	Advisor-client communication in volatile markets
55:10	Dealing with sensitive clients and diversification importance
57:26	Strategy non-correlation and regulatory insights
59:30	Closing remarks and listener engagement

Transcript

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