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)
You still don’t have enough Trend Following or Foreign Equity exposure with Meb...
The Derivative
Mar 2, 20231:17:49pending
Volatility as an Asset Class with Jason Buck, Zed Francis, Rodrigo Gordillo, and...
The Derivative
Feb 23, 20231:21:47pending
We’re Back!! Talking Trend, Miami, and Volatility with Nasdaq’s Kevin Davitt
The Derivative
Feb 16, 202343:55pending
Why hasn’t “VOL” done better amidst stock market losses in 2022 with Logica’s Wa...
The Derivative
Dec 8, 20221:16:36pending
What the hell is going on in logistics and is there any relief in sight? with Wo...
The Derivative
Nov 17, 202235:17pending
Getting Long Skew in Short (term) trading models, with Quest Partner's President...
The Derivative
Nov 3, 20221:21:29pending
Being a GenZ’er during Crypto Winter with @DeadCaitBounce's Caitlin Cook
The Derivative
Oct 25, 20221:00:39pending
WTF is LDI, and What’s working in Vol Trading with Zed Francis of Convexitas
The Derivative
Oct 13, 20221:11:09pending
Is there room for a VIX competitor, SPIKES founder Simon Ho sure thinks so.
The Derivative
Oct 6, 202255:03pending
Hurricanes, Cat Bonds, and the Billions at Risk with Dr. Jeff Masters and Chris...
The Derivative
Sep 29, 20221:13:14pending
The Game of Trading with SIG Alums Kris A, Tina L, & Steiner
The Derivative
Sep 22, 20221:20:10pending
Trends, Inflation Protection, & Getting Investors to the Finish Line with Eric C...
The Derivative
Sep 15, 20221:23:27pending
Nobody is prepared for a 2nd leg down, with Ari Bergmann of Penso Advisors
The Derivative
Sep 8, 202256:32pending
The Business of Staying Wealthy with Homer Smith of Konvergent Wealth
The Derivative
Sep 1, 20221:05:06pending
There’s no Stupid Options questions, just Stupid Options Courses, SurgiFi attend...
The Derivative
Aug 23, 20221:17:22pending
Using the Laws of Trading to find our edge with Agustin Lebron
The Derivative
Aug 11, 202258:24pending
It's not whether commodities keep going up, it's whether they remain distinct an...
The Derivative
Aug 4, 202257:02pending
YOLO is BS, and Investing as just one Dimension of Wealth with Brian Portnoy of...
The Derivative
Jul 28, 20221:08:43pending
Don’t Call it Private Equity, Seeking Value (and Tax Alpha) in Small Business wi...
The Derivative
Jul 21, 20221:07:42pending
Covering Calls and Charting Curves with Jay Soloff of Investors Alley
The Derivative
Jul 14, 20221:05:57pending
Cotton the Canary, Why it’s a leading indicator, and how it’s traded with Ron La...
The Derivative
Jul 7, 20221:24:32pending
Trend Following Crypto with Leigh Drogen of Starkiller
The Derivative
Jun 30, 20221:16:11pending
TIPS, Options & Rates. Increased Volatility environments with Nancy Davis
The Derivative
Jun 23, 20221:12:17pending
It’s Not a Fed Put, it’s a Fed Short Call! And more inflation thoughts with Ston...
The Derivative
Jun 16, 20221:27:47pending
Algorithmic Sports Betting, Trading Metals to Trending Commodities, & Crypto’s F...
The Derivative
Jun 9, 20221:08:07pending
What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conf...
The Derivative
Jun 2, 202258:19pending
Wine as an Asset Class: Demands, Dilemmas, & Distribution with Vinovest's Anthon...
The Derivative
May 26, 20221:10:55pending
Vol Arb, Rates Vol, Dispersion, & Risk Premium. Part II with Noel Smith
The Derivative
May 19, 20221:08:00pending
Setting the Risk Parity Record Straight (it’s NOT just stocks/bonds) with Resolv...
The Derivative
May 12, 20221:24:54pending
The Glory Days, Market Making & Trading Options at the CBOE with Noel Smith of C...
The Derivative
May 5, 202258:14pending
Trend Following, Signal Deterioration, & Crypto Modelling With Quant Artur Sepp
The Derivative
Apr 28, 20221:23:44pending
What’s New about the New -1x/+2x VIX ETFs SVIX and UVIX, w/ Stuart Barton, Jim C...
The Derivative
Apr 21, 20221:12:52pending
Using Emotions to Make Better Decisions and Deliver Results with ReThink’s Denis...
The Derivative
Apr 14, 20221:03:01pending
Hedge Funds vs ETFs, Passive vs Active, 70s Inflation vs Now, & Commodities vs C...
The Derivative
Apr 7, 20221:17:33pending
Why is intraday trading so hard, Where is the ES liquidity, and When are most ma...
The Derivative
Mar 31, 20221:33:34pending
The Trillions of Dollars tracking Three Million Indices, with F.T.'s Finance Cor...
The Derivative
Mar 24, 20221:21:16pending
Commodity Volatility, Global Macro, and Trend Following with Alan Dunne from Arc...
The Derivative
Mar 17, 20221:13:15pending
Vol Persistence, The Unholy Trinity of Risk, and the (100 yr) Dragon Portfolio f...
The Derivative
Mar 10, 20221:31:43pending
A Macro take on Russia’s Gambit, Oil, Gold, Bitcoin and more with Luke Gromen
The Derivative
Mar 3, 20221:05:47pending
VIX in the 30s, talking market shocks and VIX spikes with Brian Stutland of Equi...
The Derivative
Feb 24, 20221:00:44pending
Trend following. The dynamic systems & strategies that make up a modern CTA, w/...
The Derivative
Feb 17, 20221:12:12pending
High Frequency Trading and Systematic Macro Funds with Matthew Hanna of Teza Tec...
The Derivative
Feb 10, 20221:04:26pending
Wood is Good! With the Lords of Lumber: Stinson Dean and Kyle Little
The Derivative
Feb 3, 20221:27:24pending
Protecting the Portfolio not with Long Vol, but with Long Gamma, with Convexitas
The Derivative
Jan 27, 20221:26:29pending
Talking Tech, VC, eSports, Uranium, Bitcoin & more with Dr. Chris Dark
The Derivative
Jan 20, 20221:30:49pending
Emissions Trading and Carbon Allowance Futures with Michael Azlen
The Derivative
Jan 13, 20221:14:11pending
2021's Vol moves, 2022's outlook, Meme stocks, Option Flows and KAI with Cem Kar...
The Derivative
Jan 6, 20221:22:22pending
Welcome to The Derivative by RCM Alternatives
The Derivative
Dec 1, 20212:09pending
The Bitcoin ETF parade and Grayscale Trust, with Jason Urban of Galaxy Digital
The Derivative
Nov 20, 20211:09:03pending
A Multi PM (Global) Macro Masterclass with Markian Zyga
The Derivative
Nov 13, 20211:24:55pending