Blog
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Why Oil Didn’t Go to $300, plus Chinese gold bugs, Copper Squeezes & Uranium Alpha with Josh Blanchfield (Avos Capital)
Jeff Malec sits down with Josh Blanchfield of Avos to trace his path from physics at Harvard, poker pro, and 11 years at Bridgewater (including co-heading the trading desk during…
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Tail Risk Hedging, Part IV
We’ve been talking about alternative investments that perform in a crisis for as long as we can remember. We typically…
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Asset Class Scoreboard: May 2020
Commodities were the story of May — doing a full 180, reversing from double-digit loses to posting double-digit returns on…
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Black Swans, Gray Rhinos, and Tigers..Oh My with Michele Wucker on The Derivative
The financial world seems to have a fascination with zoomorphism – the attribution of animal names, emotions, or intentions to…
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The Great Tail Risk Debate
In case you missed it this weekend, there was a big debate/mudslinging argument going on between alternative investing titans Nassim…
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Tagging a Value to Pro Sports Teams with Bob Reif and Josh Mascot of TAG on The Derivative
70 days since the first sports cancellation – seems unbelievable, right? When the closest you’ve gotten to the live sports…
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Chinese Commodity Carnage
With everything from Lean Hogs (-20%) to Sugar (-21%) to WTI Crude Oil (-45%) being taken to the proverbial woodshed…
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PFGNextBest: More Money Released
While most of us in the futures industry would like to forget the Peregrine Financial Group (PFG) story, we believe…
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Uncovering the Known Unknowns of the Pandemic on The Derivative
In today’s episode, we have a little different structure and three unique guests to bring a fresh twist on The…

