E7. Elevate Your Return Stacks with the Combined Power of Trend and Carry

In today's complex market environment, finding genuine diversification and consistent returns has become increasingly challenging. What if you could harness two of the least correlated strategies to traditional portfolios available to investors today? Join us for an exclusive podcast where Rodrigo Gordillo, Portfolio Manager and co-founder of Return Stacked ETFs, reveals how combining trend following and carry strategies as stacks may create a whole that is much greater than the sum of their parts.

Speakers

AI Chat

Corey Hoffstein

Host • 11%

Rodrigo Gordillo

Host • 89%

Chapters

0:00	Introduction and systematic macro strategies overview
1:44	Intuitive understanding of trend, carry, and futures markets
7:35	Combining trend and carry strategies: Benefits and theories
16:21	Trend following and futures yield measurement
20:24	Trend and carry strategies comparative analysis
25:02	Non-correlation of carry and trend with traditional assets
27:19	Strategy performance: Conditional correlations and calendar year returns
30:45	Carry strategy performance in various market conditions
34:16	Trend managers and volatility, carry in bear markets
42:47	Introduction to return stacking and implementation challenges
47:09	Behavioral and statistical benefits of return stacking
53:43	Traditional vs. return stacked portfolios comparison
56:38	Leveraging, diversification, and final thoughts on return stacking
1:00:30	Practical implementation and key takeaways
1:01:07	Audience Q&A session
1:08:20	Central bank policies and bond allocation in stack strategies
1:12:57	Wrap-up, final questions, and recent strategy performance
1:14:39	Closing remarks, apologies, and sign-off

Transcript

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