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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Drone Wars, Space Intelligence, and AI-powered Defense Tech Investing with Ian Winer of Center15 Capital
In this episode of The Derivative, Jeff Malec sits down with Ian Winer, West Point grad and founder of Center…
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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…


