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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MEGA to SEGA: Why Seoul beating Saxony shows just how hard it is to Diversify
Here’s the thing about volatile markets: when things are getting hit, you look at home first. It’s reflexive. Your newsfeed…
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Crisis Alpha, Cocoa Trends, and Correlated Trendlessness: Inside Aspect Capital’s Strategy with Christopher Reeve
Jeff Malec sits down with Christopher Reeve, Chief Investment Officer of Aspect Capital, one of the original managed futures shops…
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Asset Class Scoreboard: April 2026
April 2026 brought a broad recovery across asset classes, reversing much of March’s losses. U.S. Stocks led the month at…
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Trend Following’s Bond Problem
Our own Jeff Malec went solo on the Derivative last week, dishing on all sorts of topics from ski races…
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Asset Class Scoreboard: March 2026
March 2026 brought a broad pullback across most asset classes to close out the first quarter. World Stocks fell -8.03%…
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OpenSnow’s Joel Gratz built a Pod Shop for Powder Days: the PMs are Meteorologists and the Returns are Faceshots. Send It!
What happens when a data-obsessed mind that could have been optimizing portfolios decides to optimize powder days instead? This episode…



