Blog
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AI, Markets, and the Profits of Doom with Adam Butler
Jeff Malec sits down with Adam Butler of Return Stacked ETFs, back for the first time since their May 2023 AI episode, when GPT-4 had just come out. Since then…
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Pivotal Perspectives: Decoding the Modern Hedge Fund Landscape with Jon Caplis
In this episode of The Derivative, Jeff Malec sits down with Jon Caplis (@JCaplis), CEO of Pivotal Path, to dive…
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Markets Roar Back: U.S. Stocks Surge 6% in May
May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with…
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Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian
In this revealing episode, Jeff Malec sits down with Grant Jaffarian (@GJaffarian) from Crabel Capital Management to dissect the current…
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Gold as a Bitcoin Hedge? Bitcoin as a Gold Hedge?
With Bitcoin back to all time highs this week, we can all revisit our FOMO and/or regrets for not buying…
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Value Creation Over Financial Engineering: Kinzie Capital’s Suzanne Yoon on Modern Private Equity
In this episode of The Derivative, host Jeff Malec sits down with Suzanne Yoon, Founder and Managing Partner of Kinzie…
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Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify Funds
This week on The Derivative: In this compelling episode, @David Dziekanski, founder of Quantify Funds, joins host Jeff Malec to…
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April’s Shake-Up: Commodities Crash, Managed Futures Follow
April 2025 brought some serious turbulence to the asset class scoreboard, with Commodities and Managed Futures leading on the downside.…
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Patience in Alts: Man Group Shows trend in Trend’s Initial Struggles
We’ve been discussing the challenges facing trend following strategies during April’s market volatility here in our post Paging Mr. Trend…

