Blog
-

Asset Class Scoreboard: October 2026
October 2026 brought a mixed scoreboard, with Commodities, U.S. Real Estate, Bonds, and Cash posting gains while equities and several…
-

Why a bunch of Futures Folks are on that Stage?
First, the photos: yes, that’s the RCM crew ringing the opening bell at Cboe. It was a fun morning and…
-

Running an “Old Fashioned” Hedge Fund with Adrian Keevil of Plustick Partners
In this episode, Jeff Malec talks with Adrian Keevil of Plustick Partners about his path from corporate finance and academic…
-

Asset Class Scoreboard: September 2026
September 2026 brought a split in the scoreboard, as Managed Futures and Commodities advanced while most other categories declined. Managed…
-

The Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
In this solo six-pack episode of The Derivative, Jeff Malec makes the case for showing up to your kids’ games,…
-

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…
-

RE-RELEASE: Texas Trend Following with Salem Abraham
Some episodes are worth bringing back. This is one of them. Salem Abraham is a bit of a legend in…
-

Zigs, Zags, and Finding Micro Cap Winners with Ian Cassel
Ian Cassel, founder of MicroCapClub and author of Stock Picker, joins Jeff Malec to walk through the underfollowed world of…
-

Asset Class Scoreboard: August 2026
August 2026 delivered broad gains across the scoreboard, with Commodities continuing their run by adding +6.21% for the month. That…

