Blog
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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 research to investing, and how his work on stakeholder relationships…
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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…


