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Get Stacked Investment Podcast

Get Stacked Investment Podcast

Auteur(s): Rodrigo Gordillo
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 Join Corey Hoffstein and Rodrigo Gordillo as they explore the world of return stacking with insights from leading experts and real-world applications. Break away from traditional portfolio construction and rethink successful investing.Copyright 2025 Get Stacked Investment Podcast
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  • Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots

    Managed Futures-Why Now! Positioning, Energy, De-Dollarization, and Portfolio Blind Spots
    Sep 17 2025

    In this episode, Rodrigo Gordillo, Mike Philbrick, and Adam Butler from ReSolve Asset Management Global explore the timely relevance of managed futures, examining why the current macroeconomic environment may be particularly favorable for these strategies. They discuss recent drawdowns, the uncorrelated nature of trend and carry strategies, and the importance of diversification. The conversation also covers the benefits of strategic overlaying in portfolios, the impact of policy shocks, and the potential for managed futures to add value in various market conditions, including inflationary periods.
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    1 h et 5 min
  • STACKED UNPACKED: Quarterly Live Q&A

    STACKED UNPACKED: Quarterly Live Q&A
    Aug 18 2025
    In this episode, Corey Hoffstein and Adam Butler take you inside the latest Q2 commentary on the Return Stacked® ETF suite. They break down key strategies behind ETFs like RSSX, RSSB, RSBT, and RSST—covering everything from performance differentials in trend strategies to the mechanics of trend model replication. You’ll hear sharp analysis of return stack carry funds, year-to-date performance, and how they behave in multi-asset portfolios. The hosts also explore fixed income sector positioning, the role of energy exposure, and why merger arbitrage deserves a closer look as a diversifier. The episode wraps with the new RSSX ETF, blending U.S. stocks, gold, and Bitcoin to meet evolving market demands.

    *The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted above.

    RSSX does not invest directly in Bitcoin or Gold.

    For prospectus, performance and risks visit the fund pages.

    RSST – https://www.returnstackedetfs.com/rsst-return-stacked-us-stocks-managed-futures/

    RSBT – https://www.returnstackedetfs.com/rsbt-return-stacked-bonds-managed-futures/

    RSSY – https://www.returnstackedetfs.com/rssy-return-stacked-us-stocks-futures-yield/

    RSBY – https://www.returnstackedetfs.com/rsby-return-stacked-bonds-futures-yield/

    RSBA – https://www.returnstackedetfs.com/rsba-return-stacked-bonds-merger-arbitrage/

    RSSX – https://www.returnstackedetfs.com/rssx-return-stacked-us-stocks-gold-bitcoin/

    BTGD – https://quantifyfunds.com/stackedbitcoingoldetf/btgd/

    Forside Fund Services, LLC Distributor.

    (0:00) Introduction to the Get Stacked Investment Podcast and symposium announcement (5:49) Overview of new ETFs: RSSX, RSSB, RSBT, and RSST (10:29) Performance differentials in RSSB and trend strategies (18:00) Performance tracking and replication strategy of trend models (23:42) Analysis of performance drivers in trend strategy (29:22) Year-to-date return of the trend model and currency trends (31:17) Introduction to return stack carry funds and strategy primer (36:12) Performance and correlation of carry strategy since inception (39:15) Energy potential in portfolio and fixed income sector analysis (44:43) Combining trend and carry strategies in portfolio construction (48:59) Comparison with GSAM cross asset carry index (52:25) Bonds and merger arbitrage strategy introduction and explanation (56:37) Merger arbitrage as a diversifier and comparison with corporate bonds (59:53) Introduction and rationale behind RSSX: US stocks, gold, and Bitcoin ETF (1:07:37) Closing remarks and symposium reminder
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    1 h et 9 min
  • E16. From Fringe to Foundational: The Case for Bitcoin in the Modern Portfolio

    E16. From Fringe to Foundational: The Case for Bitcoin in the Modern Portfolio
    Jul 31 2025
    In this episode, Rodrigo Gordillo, President of ReSolve Asset Management Global, and Mike Philbrick, CEO of ReSolve Asset Management Global unpack Ric Edelman’s bold argument for allocating 10–40% of a portfolio to Bitcoin. They explore how Bitcoin is evolving from a fringe asset to a foundational one, discuss its role alongside gold, and examine the structural shifts—from regulatory clarity to ETF innovation—that are driving institutional adoption. If you're rethinking diversification in a changing economic landscape, this conversation delivers the key insights. (0:00) Introduction to the Get Stacked Investment Podcast (2:45) Introduction of podcast hosts and disclaimers (3:33) Bitcoin as a digital hard currency compared to gold (7:22) Regulatory clarity and adoption of Bitcoin in portfolios (10:01) Evolving landscape for Bitcoin in traditional finance (13:11) Risk premium of non-cashflow assets (20:05) Benefits and methods of return stacking with Bitcoin (24:34) Behavioral biases in long-term Bitcoin allocation (26:28) Portfolio construction and the Bitwise paper on Bitcoin (31:16) Adjusting portfolios for inflation expectations (33:15) Risk budgeting with alternative assets like gold and Bitcoin (37:10) Using volatility as a heuristic for allocation (39:06) Global adoption and diversification with real assets (41:13) Research resources and concluding remarks
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    43 min
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