E13. In Gold We Trust 2025 - The Big Long

Return Stacked is back with a deep dive into the world of alternative assets, featuring Mike Philbrick—CEO of ReSolve Asset Management and co-founder of Return Stacked ETFs, and Rodrigo Gordillo, President of ReSolve Asset Management and co-founder of Return Stacked ETFs, both of whom are recognized voices in asset management and diversification. In this engaging episode, Mike and Rodrigo explore a broad range of topics, including gold’s structural fundamentals, bitcoin’s emerging role, portfolio diversification techniques, behavioral biases, and the macro trends shaping global investment strategies.

Speakers

AI Chat

Corey Hoffstein

Host • 1%

Michael Philbrick

Host • 43%

Unidentified

Unidentified

Rodrigo Gordillo

Host • 53%

Chapters

0:00	Event invitation and podcast introduction
2:30	Episode focus: Gold, Bitcoin, and precious metals
3:03	Historical perspective on gold and its value
5:34	Gold's market dynamics and institutional interest
10:36	Structural reasons for gold's performance and public participation
17:01	Integrating gold into portfolios and comparison with other asset classes
23:27	Future prospects for gold mining stocks
24:33	Bitcoin as the digital counterpart to gold
26:13	Bitcoin vs. gold: Volatility and allocation strategies
30:34	Return stacking in portfolio construction
33:28	Rebalancing strategies with gold and Bitcoin
36:03	Institutional adoption of Bitcoin and gold
38:18	Behavioral finance in commodity investing
44:06	Incorporating non-correlated assets into portfolios
49:32	Developing intuition for emerging asset classes
51:01	Audience questions on volatility and leverage
55:28	Managing risk and avoiding excessive leverage
56:22	Seasonal gold investment strategies
57:00	Leveraging borrowing costs for capital efficiency
58:38	Diversifying with return stacking across asset classes
59:01	Contact information and episode disclaimer
59:48	Closing remarks and next steps

Transcript

Clip

Loading transcript...