The Derivative
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)
Debunking Trend Following’s Dead Theories with Kathryn Kaminski
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Vol Curves and Vanna Charm with Cem Karsan
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Super Storms, Mathematical Modeling, and Hurricane Hunting with Dr. Jeff Masters
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Bull Markets, Behavioral Biases, and Blogs with Baird’s Michael Antonelli
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Sequencing, Skew, and (Option) Strikes with Hari Krishnan
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A Professor, Prop Trader, & Risk Manager walk into a bar, with Victor Canto
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Market Up/Vol Up, Market Down/Vol Down…WTF Episode
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Canadian Commodities and Building Business with Tim Pickering of Auspice Capital...
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Straddles, SVXY, and (Gamma) Scalping with Logica’s Mike Green
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Expect the Expected and Control the Controllable with Russ Rausch of Vision Purs...
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Trend Following Turtle Tails (and Tales) with Jerry Parker
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Do Hedge Funds Suck? With Max Nissman, Olivier d’Assier, and Scott Treloar
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Seeking (VIX) Certainty with Certeza's Brett Nelson
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BLNDX[ing] Trend Following and Global Equity with Standpoint’s Eric Crittenden
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Why Charts and What Data with Sean Brown of YCharts
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5 Asia/China Focused Hedge Funds, 1 Podcast!
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$TVIX gets Terminated – What^%$#
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Noodling on Ensembles, Trend, & Convexity with Newfound’s Corey Hoffstein
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Allocating to Alts with RPMs Alexander Mende
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Navigating Market Volatility with CBOE’s Kevin Davitt, Wayne Himelsein of Logica...
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Black Swans, Gray Rhinos, and Tigers..Oh My with Michele Wucker
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Tagging a Value to Pro Sports Teams with Bob Reif and Josh Moscot of TAG
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Uncovering the Known Unknowns of the Pandemic with Chief Economist Blu Putnam, R...
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Tackling Trading Technologies and (lower case t) technology with Guy Scott of TT
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Texas Style Trend Following with Salem Abraham
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Valuing VIX and Volatility with Joe Tigay
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Crude Oil goes Negative… What^%$#
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Exchanging Intellectual Assets with $TAIL, $SYLD $GVAL ETF-icionado Meb Faber
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The principles of VIX trading with Alex Orus of Principalium
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Trading Chinese Futures Markets with Abingdon Global
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Trading Commodity Volatility – A Woman’s Perspective
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Capturing the Global Sell-Off with Bastian Bolesta of Deep Field Capital
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Crypto & Bitcoin Lending with Tom Anderson of Drawbridge Lending
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Asset Allocation, AI, and the Alpha Process with Resolve Asset Management
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Staging a Market Mutiny with Jason Buck and Taylor Pearson of Black Pearl
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Decoding Execution Algos with Joe Signorelli & David Don
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The Life of a Discretionary Trader with Breakout Funds’ Aaron Larkin & Matt Lavi...
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Wayne Himelsein: The Human Behind the Hedge Fund
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