Blog
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Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian
In this revealing episode, Jeff Malec sits down with Grant Jaffarian (@GJaffarian) from Crabel Capital Management to dissect the current…
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Gold as a Bitcoin Hedge? Bitcoin as a Gold Hedge?
With Bitcoin back to all time highs this week, we can all revisit our FOMO and/or regrets for not buying…
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Value Creation Over Financial Engineering: Kinzie Capital’s Suzanne Yoon on Modern Private Equity
In this episode of The Derivative, host Jeff Malec sits down with Suzanne Yoon, Founder and Managing Partner of Kinzie…
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Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify Funds
This week on The Derivative: In this compelling episode, @David Dziekanski, founder of Quantify Funds, joins host Jeff Malec to…
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April’s Shake-Up: Commodities Crash, Managed Futures Follow
April 2025 brought some serious turbulence to the asset class scoreboard, with Commodities and Managed Futures leading on the downside.…
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Patience in Alts: Man Group Shows trend in Trend’s Initial Struggles
We’ve been discussing the challenges facing trend following strategies during April’s market volatility here in our post Paging Mr. Trend…
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Podshops, Prices, and Physical Flows: A Commodity Trading Framework with Stephane Bernhard of CAM/ETG
In this episode, we dive deep into the world of commodity trading with Stephane Bernhard, CEO/CIO of CAM Multi-Strat Asset…
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The Endowment Playbook: Balancing Long-Term Goals with Current Market Volatility
In this wide-ranging conversation, Jeff Malec sits down with Dave Morehead, CIO of Baylor University’s $2.2 billion endowment, to explore…


