We’ve already covered the first three months of 2020 with Part I of our 2020 review. We’re now heading into Part II with Jason Buck, CIO at Mutiny Fund and Adam Butler, CIO at ReSolve Asset Management discussing how the fall out of the first three months of 2020 dictated the ending 3/4 of the […]
Category: Alternative Investments
30
Dec
2020
10 Most Popular Episodes of The Derivative
There’s something like 1.5 million podcasts available out in the universe – so we were slightly aware of the undertaking of starting our podcast in 2020. But per usual, black swan events (aka coronavirus) kickflipped our in-person interviews to video calls and zoom meetings. Alas, we prevailed, and created a product we’re pretty darn proud […]
23
Dec
2020
2020’s Best Strategies, Styles, and Stories with Adam Butler and Jason Buck on The Derivative
2020 has been a year for the books – be it the fastest every market sell-off or a just as amazing tech rally from the lows. Whether you’re looking at it from a social/emotional/fiscal lens, it probably didn’t pan out the way you imagined based on your New Year’s Resolution. And in today’s podcast, we’re […]
10
Dec
2020
Cover to Trend Legend Cover with Michael Covel on The Derivative
It’s hard to get too far into the words Trend Following without running into the name Michael Covel. If you’ve ever looked into the strategy type, his name is there. From speeches to his many books, the aptly named Trend Following Radio and his trend following twitter thread, Michael has been digging into the philosophy […]
08
Dec
2020
Now that’s A Liquid Futures Contract
The CME Group launched the first of its kind Water Futures contract on Monday joining the likes of other commodities available for trade with one small difference. Water won’t require any physical delivery or storage – unlike oil or corn, purchasers of a water future contract won’t be greeted by a delivery of millions of […]
03
Dec
2020
Really? Real Estate? Right Now? with Matt Lasky and Darren Kottle on The Derivative
Many investors look at commercial real estate as a high-risk, confusing, and sometimes scary way to invest. Our guests today show us why this isn’t the case. From commercial real estate, to mortgage-backed securities, pandemic affects, and hedging risk, Matt Lasky of Equity LLC and Darren Kottle of Caddo Capital Management are on today to […]
02
Dec
2020
Asset Class Scoreboard: November 2020
A historic November rally showed up across all of the asset classes this month. You’d be hard pressed not to have read a story on the killer month that US & World Stocks saw after vaccine news and the final consensus on a U.S. President – and that is reflected in their performance in the […]
19
Nov
2020
The Mysteries and Makings of Machine Learning with Dr. Ernie Chan of QTS Cap on The Derivative
Does all this Machine Learning stuff really work? If it’s so good, why aren’t AI powered hedge funds printing money? And what is the difference between AI, machine learning, deep learning, machine trading, and more. Today’s guest is one that’s been at the center of the AI/MT/ML universe for over four decades. Ernie Chan runs […]
12
Nov
2020
Don’t Buy the Narrative (and It’s All Narrative) with Epsilon Theory’s Ben Hunt on The Derivative
Our guest today is somewhat of a modern philosopher, mapping out how the investing world sees the real world, while at the same time questioning his own place in that world and how he can change it for the better. Ben Hunt, Co-Founder of Second Foundation Partners and creator of the Epsilon Theory blog, joins […]
10
Nov
2020
10 Options Definitions You Need to Know
If you’ve been seeing a lot of tweets and other social media mentioning things like GEX, Vanna, Fixed Strike Vol, and more – but have been left scratching your head a bit to keep all these ‘inside baseball’ terms straight – don’t worry. We’ve equated options trading to an ever-changing three-dimensional chess board with flying […]
