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  • ReSolve Riffs: Bob Elliott on the Next Big Macro Move – It Will Surprise You!
    In this conversation, the ReSolve team is joined by Bob Elliott, a prominent figure in the financial industry, to discuss monetary policy, inflation and the role of central banks. They delve into the complexities of the current economic landscape, addressing the impact of fiscal policy, wage growth, and the role of alpha in investment strategies. […]

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  • All Strategies “Blow Up”

    We are a quantitative finance shop, right down to the ground. All of our portfolios are driven by supervised quantitative models with no discretionary intervention. As such, I was inspired to respond to a recent article on the risk of quant strategies, as I think the way our team approaches quantitative research diverges from how many outsiders perceive quant, and…

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  • Global Tactical Asset Allocation: Just the Facts

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  • We’re Launching Our 2nd Blog: SKEW

    Today, we are happy to announce the launch of Skew, our second blog.  Until we move it to its permanent home, you can find it at GestaltU.com/skew/.  Bookmark it or add it to your feed reader right now.  Go ahead, we’ll wait. Every day, we consume a formidable amount of information.  Some of the content is intriguing, some amusing, and some…

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  • Winning By Not Losing: Bootstrap Quantile Clouds

    Fundamental Rule #1: For most investors, financial risk is singularly defined as the probability of not reaching financial goals. As such, the sole objective of investing is to minimize this risk. If you are an average investor with a typically basic understanding of investing, Rule #1 above will probably make perfect sense. However, if you are a financial professional, you will probably have…

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  • The Narrative is Reality

    Back in the days when I still thought markets were driven by fundamentals I used to be a big fan of Don Coxe’s monthly commentaries. Don was at the epicenter of the commodity / BRIC narrative, and his commentaries were dense with historical context, pithy quotes, and compelling analysis. He was the progenitor of the concept of a ‘triple waterfall…

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  • Your Alpha is My Beta

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“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

“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

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.