Blog
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Too Basic to Notice, Too Big to Ignore: Tom Ferguson on the VC Opportunity in Water Tech
This week on The Derivative, Jeff Malec sits down with Burnt Island Ventures founder Tom Ferguson to explore why water might be the most underappreciated investment theme on the planet.…
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The Carry Trade
What do you think of when you hear the term “carry trade”? We start thinking of the infamous Mr. John…
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Asset Class Scoreboard: April 2024
April represented a step back following March’s gains, aside from Managed Futures being the star of the show this month.…
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Surviving Adversity, Building Resilience, and Evolving a Quantitative Investment Firm with Joe Kelly of Campbell
Joe Kelly, partner at Campbell, joins us this week for a new episode of The Derivative. Jeff starts talking skiing,…
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50 Charts showing the Current State of Volatility, with Jeremie Holdom and Colin Suvak of LongTail Alpha
This episode of The Derivative discusses the current state of Volatility – and how to use those measurements in diversifying…
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+125% YTD, this Mulvaney Performance is Unreal?
This isn’t a chart you see too often… It looks more like the latest meme coin than a proper investment.…
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How to Protect and Grow Your Wealth for an Unknown Future
We’ve talked in this space before about Mutiny Funds unique, if not oddly named, approach to portfolio design, but they…
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Asset Class Scoreboard: March 2024
March wasn’t all positive for the asset class scoreboard, where the scoreboard was split with gains and mild drawdowns, but…
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Finding Alpha in Unexpected Places: Doug Greenig on Trend Following Beyond Developed Markets
In this in-depth conversation, Jeff Malec (@AttainCap2) picks the brain of veteran quant Doug Greenig of Florin Court Capital about…

