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  • ReSolve Riffs with Rob Carver on Smart Portfolios and the Evolution of Systematic Trading
    A systematic response to dynamic scenarios, removing one’s emotions from the equation, has been the standard approach in the military for millennia. In the world of investing, rules-based methodologies remain a contentious topic, even though a majority of the most successful asset managers are quants. Rob Carver (Independent Systematic Researcher and Author) knew early on […]

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  • Prudent Capitalism – China Style

    China is behaving in truly Keynesian fashion by cleaning up bad debts on bank balance sheets and demanding prudence and risk management during boom times while forcing banks to expand their balance sheets aggressively during more challenging times in order to move funds into the economy. Though the author of the article below takes the view that China’s actions within…

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  • Model Review

    As part of our ongoing efforts to make our portfolio management process as transparent as possible, we are beginning a new monthly tradition. From now on, in the first week of every month we will post an update showing what our model is holding for the current month, as well as how the model performed in the prior month The…

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  • Return and Risk By Mandate

    *All traditional balanced and growth mandates are rebalanced every 12 months back to target allocations.

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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.