Category: Podcasts

12 Jun 2020

Allocating to Alts with RPMs Alexander Mende

We’re flipping the script of our usual hedge fund manager and drilling down on the allocation side. Our guest is Alexander Mende, Senior Investment Analyst and Head of Investment Research at RPM Risk and Portfolio Management. In this episode, we’re covering a lot of ground with Alexander including herd immunity in Stockholm, an allocator’s due […]

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05 Jun 2020

Navigating Market Volatility

$VIX lovers/followers/haters/enthusiasts – this one’s for you. In this episode, we’re joined by a powerhouse group of volatility experts consisting of Kevin Davitt, Wayne Himelsein, Jason Buck, and Bastian Bolesta & Jeff Malec discussing Navigating Market Volatility. Providing more than just witty banter, you’ll to these guys talk about how crazy volatility was during March/April, […]

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28 May 2020

Black Swans, Gray Rhinos, and Tigers..Oh My with Michele Wucker

The financial world seems to have a fascination with zoomorphism – the attribution of animal names, emotions, or intentions to non- animal occurrences like market shocks. Black Swans are the famous one, but there’s also been White Moose and Gray Rhino added to the lexicon. And in this episode of The Derivative, we’re focusing on […]

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15 May 2020

Uncovering the Known Unknowns of the Pandemic

In today’s episode, we have a little different structure and three unique guests to bring a fresh twist on The Derivative podcast. Blu Putnam of the CME Group, Rodrigo Gordillo of ReSolve Asset Management, and Dan Deering of Teza Technologies join us to discuss the economic & strategy impacts of the COVID-19 pandemic. Listening today […]

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30 Apr 2020

Texas Trend Following with Salem Abraham

Salem Abraham is a bit of a legend in the trend following/managed futures space. His 30+ years of experiences make for some of the best stories in the industry (and one of our most entertaining guests to date). It’s safe to say this new episode is filled with all sorts of gems, from trend following […]

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26 Apr 2020

Valuing VIX and Volatility with Joe Tigay

VIX and volatility are buzz words that every trader knows, thinks about, and maybe even utilizes. But VIX and volatility are subjects to not be taken too lightly – experts like Joe Tigay of Equity Armor Investments have spent years and years perfecting an understanding of the VIX curve, skew, and timing to get in […]

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13 Apr 2020

The Principles of VIX Trading

The early world of VIX trading can be closely likened to the wild, wild West – or as some say – fun. Competition was lower, there were less algos and AI integration, and overall had lower volume and liquidity. And now – the VIX is an established and globally recognized gauge of U.S. equity market […]

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