Rodrigo Gordillo

Oct 16, 2024 | caia.org | Rodrigo Gordillo

By Rodrigo Gordillo, CIM®, President & Portfolio Manager of ReSolve Asset Management SECZ. The article shows how diversification can provide the opportunity to invest in a variety of risky assets – with commensurately high expected returns - but at a fraction of the total risk that an investor would endure with any single asset on its own. By investing in variety of assets that can thrive in different economic regimes we can protect portfolios against an uncertain future.

Jun 6, 2024 | advisoranalyst.com | Rodrigo Gordillo |Mike Philbrick |byMike Philbrick

An Executive Summary for Investors and Investment Professionalsby Adam Butler, CFA, CIO, ReSolve Asset ManagementTable of ContentsFor a deeper dive into the mechanics and implications of Futures Yield (Carry) across different asset classes, refer to the foundational paperManaged Futures Carry: A Practitionerā€™s GuideWhile investors generally prefer to sell investments for more than they purchased them for, price appreciation is not the only source of returns.