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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Hedge Fund Quants Unlock the Power of Dispersion: Versor’s Unique Cross-Sectional Relative Value Approach
In this episode of The Derivative, host Jeff Malec sits down with DeWayne Louis and Nishant Gurnani from Versor Investments,…
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Asset Class Scoreboard: June 2024
In June 2024, most asset classes delivered positive returns, with U.S. stocks leading the pack: U.S. equities showed strong performance,…
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Quantamental Commodity Trading 101: The What and How
Commodity trading in the futures markets has long been defined by one of two paths. 1. Discretionary Fundamental Trading 2.…
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Global Macro vs Trend vs Quantitative: What’s the Difference?
We couldn’t stop thinking about our discussion with Joe Kelly on The Derivative Podcast in which we delineated between Global…
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Asset Class Scoreboard: May 2024
In May, most asset classes rebounded after April’s pullback: U.S. stocks led the way, with the S&P 500 gaining an…
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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.…


