Blog
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Trend Following in the Wild: Why Prestige TV has big gaps between seasons
You know the feeling. A show you love gets renewed. Great news. Then… nothing. Eighteen months of silence before Season 3 finally shows up. It’s easy to read that as…
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When Skynet Writes a Substack: The AI Doom Piece That Moved Markets
Look, we’ve been talking about this. Way back in August of ’25, Jeff hopped on his solo Summer Six-Pack pod,…
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SuperCars, Salad, and Sumo Wrestlers: Inside One River’s Systematic Risk Mitigation Playbook with Patrick Kazley
In this episode of The Derivative, Jeff Malec is joined by Patrick Kazley of OneRiver explore how long volatility, convexity,…
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Asset Class Scoreboard: February 2026
February 2026 delivered another broadly positive month, with the U.S. Real Estate leading all asset classes at +5.27% and World…
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Carry, Calendar Spreads, and Climate: Bruce Sinclair on the Future of Grain Markets
In this episode of The Derivative, host Jeff Malec talks with South African grain spread trader Bruce Sinclair (Brent Trading)…
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Going Nuclear: How Uranium is Powering Portfolios with Trevor Hall & Justin Huhn
In this episode of The Derivative, host Jeff Malec talks with uranium analyst Justin Huhn and mining and commodities commentator…
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COMMODITIES AND WORLD STOCKS SURGE TO START 2026
January 2026 kicked off with strong performance across all asset classes, led by an impressive +10.49% gain in Commodities and…
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Metals Meltdown: Why We Leave the Trading to the Professionals
If you woke up Friday morning long precious metals, you experienced something that will stay with you for the rest…


