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: Podcasts
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 […]
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 […]
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 […]
29
Oct
2020
Who Would Want to SELL Options, with Mark Adams of Warrington Asset Management on The Derivative
For every option buyer, there is a seller. The brave souls who are accused of picking up pennies in front of a freight train. But are they dumb? Crazy? Or just better at timing the market than the rest of us? Understanding option strategies which involve collecting premium seems easy, but there’s way more that […]
22
Oct
2020
Debunking Trend Following’s Dead Theories with Kathryn Kaminski on The Derivative
Is trend following too big? Can managed futures do it without the bond tailwind they’ve had for 30 years? Does globalization take away diversification? We’re debunking these trend following myths/truths (?) in today’s podcast – and today’s guest is ideal to take us through the ins-and-outs of these trend following theories. We’re joined by Kathryn […]
15
Oct
2020
Vol Curves and Vanna Charm with Cem Karsan on The Derivative
Today’s pod is all about word play playing into alternative investment. How does Jam Croissant relate to Cem Karsan? What about Vanna Charm and options definitions? Or the forever popular “there’s no such thing as a free lunch” evolving to “nothing is ever risk free”? To get together the definitions, explanations, and educated facts on […]
