Blog
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Zigs, Zags, and Finding Micro Cap Winners with Ian Cassel
Ian Cassel, founder of MicroCapClub and author of Stock Picker, joins Jeff Malec to walk through the underfollowed world of micro cap stocks, tiny, illiquid public companies where most 10x…
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Tiger Woods(ing) your Alts Portfolio
We came across this great post recently on the Breaking the Market Blog comparing Tiger Woods strategy on avoiding errors…
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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…

