Philadelphia is renowned for various iconic symbols, including the Liberty Bell, Rocky Balboa, the famous Philly cheesesteak, and, most recently, RCM’s Live Panel Discussion “Is 60/40 Dead? Can Alternatives Fill the Void?” This engaging panel discussion features industry leaders Tim Pickering @AuspiceTim, Corey Hoffstein @choffstein, and Brian Meloon, with the insightful Kevin Davitt giving an […]
Category: Podcasts
21
Sep
2023
Opportunities in Option Mutual Funds with Russ Kellites
In the ever-evolving world of finance, change is the only constant. Like the shifting tides of the market, options trading has transformed from monthly expirations to weekly and even daily strikes. It’s like going from a leisurely stroll to a thrilling daily marathon in the world of trading. Alongside these shifts, hedging strategies have also […]
14
Sep
2023
Long/Short Commodities with Emil van Essen & Bryan Kiernan of Katonah/EVE
From front-running commodity index rolls to trading spreads, we’re taking you on a bit of a historic journey with Emil Van Essen and Bryan Kiernan of Katonah Eve. Join us as we explore the evolution of their strategies and firm, while talking the world of commodities. In this episode, we’ll uncover the evolution of Katonah […]
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 […]
27
Jul
2023
Why Systematic? Why CTA? Why Now? A panel event with Mercer, Campbell, EMC Capital & Resolve
Why Systematic? Why CTA? Why Now? These are common questions on the minds of many professionals in the Managed Futures field. On this episode of the Derivative podcast, host Jeff Malec (@AttainCap2) takes on a unique role as a featured guest on a panel recently hosted by RCM Alternatives in Chicago alongside Cohen & Company, […]
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 […]
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 […]
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 […]
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, […]
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 […]
