Category: Podcasts

31 Aug 2023

Portfolios of Power Futures with AMPD ETF’s Tim Kramer

Is electricity a commodity?  If not, why not? If so, how do you get exposure with the demand for electricity set to possibly outstrip the world’s forthcoming technological advancements.  Join us on a high-energy episode of The Derivative by RCM Alternatives for an in-depth exploration of “Electrifying America” with Timothy Kramer, a seasoned energy and […]

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20 Jul 2023

Trend Following Plus Nothing with Jerry Parker

What do you do when you’ve already done everything there is to do in trend. Managed billion of dollars: check. One of first to run a trend following mutual fund: check. Trend following on individual equities: check. You push the envelope again, and convince the folks that create ETFs that you actually can pack your […]

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13 Jul 2023

The World of Equity Hedging, Part II with Jason Buck

Jason Buck (@jasoncbuck) is back in this follow-up, Part II episode rehashing all the goings on at Global EQD ’23;  and he’s continuing the conversation on equity market hedging, not to mention interest rate, currency, and more hedging – plus volatility markets and investment strategies with host Jeff Malec (@AttainCap2).    Jason and Jeff discuss […]

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29 Jun 2023

Volatility (LIVE IN VEGAS) panel discussion

We’re doubling down on the knowledge and taking you through the high-stakes world of Volatility with a special “Derivative Podcast” straight from the world’s entertainment capital, Las Vegas. Join host Jeff Malec and our panel industry heavyweights Cem Karsan @jam_croissant, Luke Rahbari @luke_rahbari, and Zed Francis as they delve into the intriguing market dynamics and […]

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15 Jun 2023

Replicating Babies, Trend Following, Hedge Funds, and Warren Buffet with Corey Hoffstein

If a replicant in the 1980s sci-fi classic Blade Runner was a genetically engineered, bio-enhanced person with para-physical capabilities, “composed entirely of organic substance,” created for slave labor – what does that make Corey Hoffstein @choffstein and his takes on replicating?  On this episode of The Derivative, we’re joined by the model flirting, possible replicant, […]

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08 Jun 2023

Global EQD ’23 Breakdown with Jason Buck (part 1)

Didn’t get the chance to head to Vegas for the Global EQD conference. No worries. We’ve got you covered.   We’re teaming up with the one and only Jason Buck (@jasoncbuck) of Mutiny Funds (@MutinyFunds), he of many volatility-focused podcasts and manager of a long vol fund of funds. Together, Jeff and Jason walk through […]

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01 Jun 2023

The Current state of Commercial Real Estate: Armageddon or Overblown? Setting things straight with Matt Lasky of Equity Velocity Funds

We’re back! Hitting first up with the question of where the current state of Commercial Real Estate is at since COVID. Is the market coming back? Were the hits too hard with everyone out of the office? We’re looking at all the aftermath with Matt Lasky (@MattLasky) of Equity Velocity Funds, where the pain points […]

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11 May 2023

Adding Spreads and Options to Trend Following, with Moritz Seibert

We’re back in the trend space this week, diving into the pros and cons of classic trend following, as well as exploring new methods of trend, including building new “markets” with calendar spread data, and trying to reduce the infamous trend open trade givebacks with some option trades. Not to mention some talk on how […]

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