FEATURED POST
- ReSolve Riffs with David Cervantes of Pinebrook on the Increasing Importance of Political EconomyOur guest this week was David Cervantes, founder of Pine Brook Capital Management. With a rich and diverse background within the investment industry, in the last few years David has dedicated his time to managing his family office and has been developing a macroeconomic framework that considers the objectives and incentives of policymakers as the […]
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Prudent Capitalism – China Style
Read moreChina 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…
Model Review
Read moreAs 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…
Return and Risk By Mandate
Read more*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.