The Derivative
EN239 episodes
businessinvesting
Welcome to The Derivative by RCM Alternatives, where we dive into what makes alternative investments go, analyze the strategies of unique hedge fund managers, and chat with interesting guests from across the investment world. Hosted by RCM Managing Partner, Jeff Malec, join us to take a ride through the world of alternative investments.
Notable Guests
Episodes (239)
From Quarterback to CIO: John McArthur on Alts, AI, and the Future of Wealth at...
The Derivative
Sep 3, 202654:37completed
Why Oil Didn't Go to $300, plus Chinese gold bugs, Copper Squeezes & Uranium Alp...
The Derivative
Aug 20, 20261:09:15pending
Trading 80 Synthetic Markets with Trend, Carry & Skew: Jiro Fujisawa, Asset Mana...
The Derivative
Aug 6, 202651:24pending
The 6-Year Test 10,000 Tickers Failed: with Eric Crittenden of Standpoint Funds
The Derivative
Jul 30, 20261:06:23pending
So You Want to Start an ETF? With Gavin Filmore of Tidal
The Derivative
Jul 16, 20261:19:16pending
Too Basic to Notice, Too Big to Ignore: Tom Ferguson on the VC Opportunity in Wa...
The Derivative
Jul 9, 20261:17:35pending
This City Trades Different: Yogi, the Floor, and Building RCM
The Derivative
Jun 25, 20261:17:51pending
How Chicago Became the World’s Options, Vol, and Derivatives Capital (with Cboe’...
The Derivative
Jun 18, 20261:17:28pending
Inside $2B of Chicago Real Estate: Tommy Choi on Housing, Migration, and Millenn...
The Derivative
Jun 11, 20261:22:19pending
“Dr. Copper”: From Chilean Mines to Chinese Smelters to AI Data Centers in the U...
The Derivative
May 28, 20261:08:43pending
The Doctor who Traded Pork Bellies: Patrick Welton's Journey from Stanford Oncol...
The Derivative
May 21, 20261:37:47pending
Painting Corners to Protecting Portfolios: Former MLB pitcher Scott Karl on How...
The Derivative
May 14, 20261:27:57pending
Crisis Alpha, Cocoa Trends, and Correlated Trendlessness: Inside Aspect Capital’...
The Derivative
May 7, 20261:06:42pending
Status of Alternatives - A Live Recording from Uncorrelated Puerto Rico
The Derivative
Apr 30, 202650:35pending
Spring Six Pack talking Florida Conferences, Bonds, AI & Hand Dryers
The Derivative
Apr 16, 202628:41failed
The Hedge Fund that Polls Regular People Where Markets Are Going ?
The Derivative
Apr 9, 20261:20:36failed
Oil, War, and the Strait of Hormuz: What current events look like through the ey...
The Derivative
Apr 2, 202648:25failed
OpenSnow’s Joel Gratz built a Pod Shop for Powder Days: the PMs are Meteorologis...
The Derivative
Mar 26, 20261:17:46completed
Drone Wars, Space Intelligence, and AI-powered Defense Tech Investing with Ian W...
The Derivative
Mar 12, 20261:11:01failed
SuperCars, Salad, and Sumo Wrestlers: Inside OneRiver’s Systematic Risk Mitigati...
The Derivative
Mar 5, 20261:28:37pending
Carry, Calendar Spreads, and Climate: Bruce Sinclair on the Future of Grain Mark...
The Derivative
Feb 26, 202654:56pending
Going Nuclear: How Uranium is Powering Portfolios with Trevor Hall & Justin Huhn
The Derivative
Feb 19, 20261:03:50pending
Defensive Equity, Flex Options, and the Future of Quant at PGIM
The Derivative
Feb 12, 202656:24pending
Timing, Triggers & Transparency: Inside Potomac Funds’ Tactical Investing Playbo...
The Derivative
Jan 29, 20261:06:35pending
From Venezuelan Oil to Nuclear Frontiers: Navigating Resource Markets with Rober...
The Derivative
Jan 22, 20261:07:57pending
The 2025 market review draft, talking Bears, Crypto Cycles & AI Paradoxes with D...
The Derivative
Jan 15, 202659:41pending
Signing Off for 2025: The Derivative Returns in January!
The Derivative
Dec 11, 20253:47pending
Building a Commodity Trader Multi-Strat with Tom Holliday of HIP investment
The Derivative
Nov 20, 20251:17:19pending
When the Gales of November Come Early: the Wreck of the Edmund Fitzgerald, and M...
The Derivative
Nov 13, 202557:05pending
Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian St...
The Derivative
Nov 6, 20251:04:22pending
Engineering Alpha using Trend and Volatility on Equity Beta with Eric Leake of A...
The Derivative
Oct 23, 20251:03:40pending
Overheard at a Stacked Portable Alpha Symposium
The Derivative
Oct 16, 20251:15:22pending
Beyond Buy and Hold: Q3 Asset Mgmt's Quantitative Approach to Tactical Investing...
The Derivative
Oct 2, 20251:09:47pending
NASDAQ 100, Options & Volatility: 0DTE, Tail Hedges, Structured Products — with...
The Derivative
Sep 25, 20251:22:10pending
Bridgewater, Botany & Breaking the 2&20 mold with Unlimited ETFs' Bob Elliott
The Derivative
Sep 18, 20251:06:29pending
Solo Summer Six-Pack: Talking Trend, AI, Leverage, and Hurricanes
The Derivative
Aug 29, 202524:08pending
Beyond Traditional Trend: Leveraging Experience, Short Term, and Crypto with Mik...
The Derivative
Aug 7, 202551:12pending
Beef Prices at All-Time Highs: Inside the Meat Markets with Jeff Apel of Wharton...
The Derivative
Jul 31, 202558:43pending
Options Alchemy: How Bernie Yu of Patronus Capital Transforms Market Making into...
The Derivative
Jul 17, 20251:05:41pending
Family Offices: an inside look on who runs them and how you get that seat, with...
The Derivative
Jul 10, 202559:59pending
Tech, Trust, and Tactical Investing: A New Era of Wealth Management with Kevin J...
The Derivative
Jun 26, 20251:11:20pending
Pivotal Perspectives: Decoding the Modern Hedge Fund Landscape with Jon Caplis
The Derivative
Jun 5, 20251:02:21pending
Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian
The Derivative
May 29, 20251:23:13pending
Value Creation Over Financial Engineering: Kinzie Capital’s Suzanne Yoon on Mode...
The Derivative
May 15, 20251:07:08pending
Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with...
The Derivative
May 8, 202558:18pending
Podshops, Prices, and Physical Flows: A Commodity Trading Framework with Stephan...
The Derivative
Apr 24, 20251:29:34pending
The Endowment Playbook: Balancing Long-Term Goals with Current Market Volatility
The Derivative
Apr 17, 20251:09:39pending
WTF is this market? - with Vineer Bhansali of LongTail Alpha
The Derivative
Apr 11, 202554:32pending
Trends, Tall Heads, and Transformations with Transtrend’s Harold de Boer
The Derivative
Apr 3, 20251:10:59pending
A Four-Stack Pod, talking stacking assets with Return Stacked ETFs
The Derivative
Mar 20, 20251:31:00pending