In this episode of Get Stacked, host Mike Philbrick and Rodrigo Gordillo welcome Mark Valek, partner at Incrementum AG and co-author of the acclaimed In Gold We Trust report.
In this engaging episode, Mike and Rodrigo explore a broad range of topics, including gold’s structural fundamentals, bitcoin’s emerging role, portfolio diversification techniques, behavioral biases, and the macro trends shaping global investment strategies.
In this episode of the Get Stacked Podcast, host Rodrigo Gordillo sits down with Rafael Ortega, discuss a wide range of topics including diversification, structural risk balancing, leveraging, regulatory hurdles, and the future of portable alpha in today’s dynamic markets.
In this episode, the panel explores current macro market shifts and their impact on managed futures strategies, covering topics such as policy shocks, systematic trend and carry models, volatility, and historical market precedents.
This episode is a must-listen for anyone seeking to master portable alpha strategies, their modern evolution, and practical tips for smarter portfolio management.