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Podcast: Resolve Riffs Investment Podcast
Episode: Carry Analysis - Small vs Large Universe
Description: In this discussion, Adam Butler, CIO of ReSolve Asset Management Global, a seasoned expert in multi‑asset carry strategies, walks through his latest research comparing two implementations of a carry strategy. He explains the fundamentals of carry in diverse asset classes and explores a wide range of topics including carry fundamentals, market liquidity, simulation analysis, historical cycles, and portfolio strategy, all while putting recent market performance into a broader cyclical context.Topics Discussed• Carry strategy fundamentals and the yield dynamics across various asset classes• Comparison between a small, highly liquid 26‑market universe and an exten...