Blog
-

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.…
-

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…
-

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…
-

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…
-

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…
-

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…
-

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…
-

Tagging a Value to Pro Sports Teams with Bob Reif and Josh Mascot of TAG on The Derivative
70 days since the first sports cancellation – seems unbelievable, right? When the closest you’ve gotten to the live sports…
-

Chinese Commodity Carnage
With everything from Lean Hogs (-20%) to Sugar (-21%) to WTI Crude Oil (-45%) being taken to the proverbial woodshed…

