Blog
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Noodling on Ensembles, Trend, & Convexity with Newfound’s Corey Hoffstein on The Derivative
Our guest today is the Co-founder & CEO of Newfound Research, host of the popular podcast Flirting with Models, and…
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Allocating to Alts with RPMs Alexander Mende on The Derivative
We’re flipping the script of our usual hedge fund manager and drilling down on the allocation side. Our guest is…
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Move over Nasdaq, FANG+ is here
Everyone who had a betting ticket for U.S. markets back at all-time highs before lockdowns ended – please raise your…
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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…


