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  • The Definitive Book on Factor Investing

    It is natural for investors to wonder, “What factors should I consider, and why?” The answer to this question informs the narrative arc of this book.

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  • Asset Allocation is Not for the Faint of Heart (Long Live Diversification)

    We have posted a lot of research on fairly complex asset allocation topics, but I think many readers would be surprised to learn that I am actually highly skeptical about historical market statistics. I don’t think that we can draw any …

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  • 3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes

    Despite good intentions, many advisors overlook relatively simple ways to increase the likelihood of positive investment outcomes. This is largely due to a combination of behavioural biases, firm level constraints on portfolio holdings, and a lack of available tools to help advisors make best use of diversification opportunities.

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  • Stop Paying for Active Management Beta

    For evidence, look no further than sales of bottled water in the first world. Our ancestors spent hundreds of billions of dollars developing the infrastructure to deliver potable water to every home, yet we spend billions each year …

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  • Risk Parity and The Four Faces of Risk

    Benjamin Graham famously said that “In the short run, the market is a voting machine but in the long run, it is a weighing machine.” But this is not quite correct. Rather, in the short term, the market is a machine where investors “vote” about what the market will “weigh” in the future. Of course, when Benjamin Graham referred to…

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  • Can Robo-Advisors Evolve? Introducing Robo 2.0

    Over the past year or so, a new breed of online advisor has entered the space with a mission to take the robo-advisor model to the next level. While traditional robo-advisors have focused largely on cost reduction and convenient online engagement, the new breed is committed to nothing short of a quantum leap in innovation on the investment side.

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Get The Book

“The ReSolve crew at their best… Those enlightened Advisors who understand the power of active asset allocation and risk management should read this book.”

Meb Faber, Cambria Investment Management November 4, 2015

“This book is dense with novel insights…earning it a prominent place on my own financial bookshelf.”  

Doug Short, Ph.D., Advisor Perspectives November 4, 2015

“This book is relevant and recommended for investors who wish to learn more about harvesting factor premia.”

Jason Hsu, PhD., Research Affiliates November 4, 2015

“AAA merges empirical analysis and common sense to illustrate fundamental lessons in financial markets. The book has something for everyone: from retail investors to financial professionals. Read it!”

Wes Gray, Alpha Architect November 4, 2015

About Us

GestaltU is a forum for research, opinion pieces, and educational material from the team at ReSolve Asset Management. Our views are driven by evidence based finance, with a special focus on asset allocation; factors and smart beta; retirement and endowment strategies, and; quantitative methods.