Insights from recent episode analysis
Audience Interest
Podcast Focus
Publishing Consistency
Platform Reach
Insights are generated by CastFox AI using publicly available data, episode content, and proprietary models.
Most discussed topics
Brands & references
Total monthly reach
Estimated from 7 chart positions in 7 markets.
By chart position
- 🇨🇦CA · Investing#2005K to 30K
- 🇸🇪SE · Investing#8910K to 30K
- 🇰🇷KR · Investing#1841K to 10K
- 🇮🇳IN · Investing#1981K to 10K
- 🇸🇦SA · Investing#3910K to 30K
- Per-Episode Audience
Est. listeners per new episode within ~30 days
8.4K to 35K🎙 Daily cadence·223 episodes·Last published 3w ago - Monthly Reach
Unique listeners across all episodes (30 days)
28K to 116K🇨🇦26%🇸🇪26%🇸🇦26%+4 more - Active Followers
Loyal subscribers who consistently listen
11K to 46K
Market Insights
Platform Distribution
Reach across major podcast platforms, updated hourly
Total Followers
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Total Reviews
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* Data sourced directly from platform APIs and aggregated hourly across all major podcast directories.
On the show
From 12 epsHosts
Recent guests
Recent episodes
Crisis Alpha, Cocoa Trends, and Correlated Trendlessness: Inside Aspect Capital’s Strategy with Christopher Reeve
May 7, 2026
1h 06m 42s
Status of Alternatives - A Live Recording from Uncorrelated Puerto Rico
Apr 30, 2026
50m 35s
Spring Six Pack talking Florida Conferences, Bonds, AI & Hand Dryers
Apr 16, 2026
28m 41s
The Hedge Fund that Polls Regular People Where Markets Are Going ?
Apr 9, 2026
1h 20m 36s
Oil, War, and the Strait of Hormuz: What current events look like through the eyes of an energy trader
Apr 2, 2026
48m 25s
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| Date | Episode | Topics | Guests | Brands | Places | Keywords | Sponsor | Length | |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/26 | Crisis Alpha, Cocoa Trends, and Correlated Trendlessness: Inside Aspect Capital’s Strategy with Christopher Reeve✨ | managed futurestrend following+4 | Christopher Reeve | cocoasilver+3 | Oxford | managed futurestrend following+6 | — | 1h 06m 42s | |
| 4/30/26 | Status of Alternatives - A Live Recording from Uncorrelated Puerto Rico✨ | alternative investmentsglobalization+5 | Brent JohnsonJason Buck+1 | Asset Management One USA Inc.Mizuho Americas LLC+1 | Puerto RicoJapan | alternative investmentsglobalization+8 | — | 50m 35s | |
| 4/16/26 | Spring Six Pack talking Florida Conferences, Bonds, AI & Hand Dryers✨ | Florida hedge fund migrationbond markets+4 | — | public hand-drying solutionsiConnections+1 | FloridaSwitzerland+2 | hedge fundsallocation decisions+4 | — | 28m 41s | |
| 4/9/26 | The Hedge Fund that Polls Regular People Where Markets Are Going ?✨ | crowd predictionshedge funds+5 | Vuk VukovicScott Alford | Oraclum CapitalORCA | S&PNasdaq | hedge fundcrowd predictions+8 | — | 1h 20m 36s | |
| 4/2/26 | Oil, War, and the Strait of Hormuz: What current events look like through the eyes of an energy trader✨ | energy marketsoil volatility+4 | Brent Belote | Cayler Capital | IsraelIran+1 | oilenergy trading+5 | — | 48m 25s | |
| 3/26/26 | OpenSnow’s Joel Gratz built a Pod Shop for Powder Days: the PMs are Meteorologists and the Returns are Faceshots. Send It!✨ | meteorologyskiing+4 | Joel Gratz | OpenSnowEpic+1 | PennsylvaniaBoulder+4 | OpenSnowpowder days+5 | — | 1h 17m 46s | |
| 3/12/26 | Drone Wars, Space Intelligence, and AI-powered Defense Tech Investing with Ian Winer of Center15 Capital✨ | modern warfaredrones+4 | Ian Winer | Center 15 CapitalShield AI+5 | Iran | dronesAI+5 | — | 1h 11m 01s | |
| 3/5/26 | SuperCars, Salad, and Sumo Wrestlers: Inside OneRiver’s Systematic Risk Mitigation Playbook with Patrick Kazley✨ | systematic risk mitigationvolatility+4 | Patrick Kazley | OneRiverAQR+1 | — | long volatilityconvexity+4 | — | 1h 28m 37s | |
| 2/26/26 | Carry, Calendar Spreads, and Climate: Bruce Sinclair on the Future of Grain Markets✨ | grain marketsspread trading+4 | Bruce Sinclair | Brent Trading | South AfricaBrazil+2 | carry spreadscalendar spreads+6 | — | 54m 56s | |
| 2/19/26 | Going Nuclear: How Uranium is Powering Portfolios with Trevor Hall & Justin Huhn✨ | Uranium marketNuclear power+4 | Justin HuhnTrevor Hall | Going NuclearApple | — | UraniumNuclear power+6 | — | 1h 03m 50s | |
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| 2/12/26 | Defensive Equity, Flex Options, and the Future of Quant at PGIM✨ | Defensive EquityFlex Options+4 | Devang GambhirwalaLorne Johnson | PGIM Quantitative SolutionsPGIM+1 | — | quant investingoptions boom+5 | — | 56m 24s | |
| 1/29/26 | Timing, Triggers & Transparency: Inside Potomac Funds’ Tactical Investing Playbook with Dan Russo✨ | tactical investingmarket timing+3 | Dan Russo | Potomac FundsPotomac | — | tactical investingmarket timing+3 | — | 1h 06m 35s | |
| 1/22/26 | From Venezuelan Oil to Nuclear Frontiers: Navigating Resource Markets with Robert Mullin | This week on The Derivative, Jeff Malec is joined by seasoned resource investor Robert Mullin for a reality check on Venezuelan oil and the market narratives surrounding it. They dig into why headlines calling for cheap oil miss the point, what it actually takes to restart a broken energy system, and why “world’s largest reserves” isn’t the bullish mic drop many assume. Along the way, they unpack sanctions, shadow tanker fleets, Gulf Coast refinery hype, and where the real economic constraints lie. It’s a sharp, grounded conversation focused on market structure, logistics, and context, cutting through the noise without relying on forecasts or recommendations. SEND IT!Chapters:00:00-00:12= Intro00:13-12:25 = US Involvement in Venezuelan Oil & Challenges in Venezuelan Oil Production12:26-20:16= The Role of International Companies & The Shadow Fleet and Sanctions20:16-28:15= Commodity Cycles and Market Dynamics & Investment Strategies in Resource Equities28:16-43:27= Investment Strategies in Resource Equities& Navigating the Resource Sector's Challenges43:28-49:52= Gold & Precious Metals: Investment Strategies, Central Bank Moves, and Market Dynamics49:53-59:42= From Base Metals to Nuclear: Equity Strategies and the Future of Resource Investing59:43-01:07:55= Nuclear Frontiers, Geopolitical Shifts, and the Changing Role of Resources in Global MarketsFrom the episode:About those Higher Interest Rates (Lower Bond Prices) - RCM Alternatives Blog postFollow along with Robert on LinkedIn and check out Marathon's website marathonresourceadvisors.com for more informationDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 12/11/25 | Signing Off for 2025: The Derivative Returns in January! | Join Jeff Malec for a quick, fun season finale as he looks back on the year’s market highlights, standout episodes, and unforgettable guests. The Derivative is heading into a short holiday break, but we’ll be back with fresh conversations and a stacked guest lineup in January. SEND IT!Episode favs from 2026:Sal MerconglianoSolo Summer Six-packHarold De BoerGrant JaffarianPeter MadsenDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 11/20/25 | Building a Commodity Trader Multi-Strat with Tom Holliday of HIP investment | In this episode, Jeff Malec sits down with Tom Holliday, founder and CIO of HIP Investments, for an in-depth conversation on reimagining multi-strategy investing in the commodity space. Tom shares insights from his distinguished career, from his early days at Refco to working with George Soros and launching both Titan Advisors and Hip Investments. Together, they explore the evolution from traditional fund-of-funds to collaborative, actively managed multi-strat funds, highlighting the advantages of diversification, portfolio construction, and innovative incentive structures for specialist traders. The discussion covers risk management tactics, the unique challenges and opportunities of commodity markets, and why institutional investors may be under-allocated to this asset class. Whether you're an investment professional or passionate about alternative strategies, this episode offers valuable perspectives on building resilient, high-performing portfolios in today’s changing markets. SEND IT!Chapters:00:00-00:56= Intro00:57-12:56= Commodities Demand Attention: Navigating Trends, Valuation, and the Road Ahead12:57-28:27= Foundations of a Commodities Career: From Memphis Markets to Global Futures28:28-32:15= From Fund of Funds to Multi-Strat: Evolving Models in Investment Management32:16-44:37=Building HIP: Innovating Multi-Strat Strategies for Commodities44:38-59:27= Risk, Collaboration, and Incentives: Cultivating a Resilient Commodities Team59:28-01:13:19= Seizing Commodity Opportunities: Growth, Recruitment, and Market Evolution01:13:20-01:17:19= Commodities: The Case for Attention and AllocationDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 11/13/25 | When the Gales of November Come Early: the Wreck of the Edmund Fitzgerald, and Modern Maritime Trade with Sal Mercogliano | Set sail with maritime historian Sal Mercogliano as we dive deep into the enduring mystery of the Edmund Fitzgerald, a legendary ship lost on the Great Lakes 50 years ago this week. From chilling tales of mariners’ lives and the critical role of iron ore trade, to the evolving challenges facing commercial shipping, this episode explores what really happened that stormy night in 1975—and why the story resonates today. Join host Jeff Malec and Sal for a wide-ranging conversation about Great Lakes lore, the economics and environmental impact of shipping, and what the future holds for this vital but often-overlooked industry. Whether you’re a shipping enthusiast or new to the story, you’ll come away with fresh insights and a newfound appreciation for the ships and people that keep goods moving around the globe. SEND IT!Chapters:00:00-00:50= Intro00:51-4:04= From the High Seas to the Classroom: A Mariner’s Journey and Life Aboard4:05-19:48= Lost Legends and Great Lakes Mysteries: The Edmund Fitzgerald and Life Aboard19:49-34:45= From Iron Ore to Global Trade: Modern Shipping, Infrastructure, and Industry Shifts34:46-39:32=Charting a Greener Course: The Future of Shipping and Environmental Innovation39:33-57:05= Shipping’s Allure: Public Fascination, Industry Mystique, & Movie magicFrom the Episode:Sal Mercoglianos Youtube Channel - What’s going on with Shipping?Highlighted Seafaring movies: Action in the North Atlantic Moby Dick Captain Courageous Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 11/6/25 | Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland | Join Jeff Malec and Brian Stutland, Portfolio Manager at Equity Armor Investments, as they dive deep into the complex world of market volatility, AI's transformative potential, and strategic investing. Drawing from his extensive trading experience, Stutland offers unique insights into the VIX, option strategies, and navigating today's dynamic market landscape. From the dot-com era to the current AI revolution, they explore how volatility can be an asset class, discuss the potential economic impacts of technological innovation, and share strategies for protecting and growing investment portfolios. Whether you're a seasoned investor or curious about option strategies and market dynamics, this episode provides a fascinating look at the intersection of technology, finance, and strategic risk management. - SEND IT!00:00-00:49= Intro00:50-14:38= AI, Valuations, and Market Froth: Navigating the New Tech Boom14:39-25:35= Harvesting Volatility: Strategies for Trading VIX Futures and Protecting Portfolios25:36-33:28= Option Premium Selling: The Hidden Risks of Wall Street's Favorite Strategy33:29-49:03=The AI Revolution: Deflationary Disruption and the Future of Technology49:04-55:13= The Ripple Effect: How Market Volatility Spreads Beyond Bonds55:14-01:04:22= From Bull Markets to Bulls: Whack-a-mole VIX spikes & Brian Stutland's Sneaky Game 6From the Episode:Blog post: LJM Autopsy Blog post: The '96 Bulls: A Masterclass in Portfolio Construction Follow along with Brian on LinkedIn and Twitter/X and check out more from Equity Armor Investments on LinkedIn and their website equityarmorinvestments.comDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 10/23/25 | Engineering Alpha using Trend and Volatility on Equity Beta with Eric Leake of ALTUS Private Capital | Buckle up for a wild ride through the markets with Eric Leake, founder of Altus Private Capital, as Jeff Malec explores the investment world with a quantitative maverick who's about to reveal the hidden playbook of market mastery! From analyzing market waves to navigating volatility, Eric uncovers his unique approach combining long-term equity market trend analysis with short-term volatility management. Discover the secret sauce of strategies that don't just follow the crowd - they dance to their own quantitative beat. With insights sharper than a guitar riff and techniques more calculated than conventional wisdom, Eric shares how he aims to turn market chaos into calculated returns, smoothing out market bumps and turning volatility into opportunity. Blending market insight with analytical precision, Eric provides insights into managing risk and understanding the patterns of investor behavior. Learn how his multi-factor strategy aims to deliver returns while protecting against market downturns, all while maintaining exposure to market upside. This conversation is a great listen for investors seeking to understand sophisticated risk management techniques in today's dynamic market environment - SEND IT!00:00-00:51= Intro00:52-09:10= From Music Major to Market Maverick: Eric Leake's Unexpected Journey09:11-22:33= Decoding Market Dynamics: The Art of Trend Following and Volatility Management22:34-39:14= Risk Management Unveiled: Smoothing Market Volatility Through Quantitative Strategies39:15-49:27=ALTUS Strategies: Balancing Short-Term Volatility and Market Momentum49:28-01:03:40= Navigating Market Extremes: Hedging, Positioning, and Investor PsychologyFrom the Episode:ALTUS Private Capital: The Bear Market Road Map - Get the guide!Making Market Music with Roy Niederhoffer:https://www.rcmalternatives.com/2021/03/making-market-music-with-roy-niederhoffer/Follow along with Eric on LinkedIn and check out their website at altusprivate.com!Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 10/16/25 | Overheard at a Stacked Portable Alpha Symposium | Join Jeff Malec and Jason Buck as they dive deep into the inaugural Return Stacked Symposium held at the CBOE in Chicago. They break down key presentations from institutional leaders like Jonathan Glidden and Roxton McNeal, exploring how portable alpha and return stacking are revolutionizing portfolio construction. Hear their candid insights on leverage, uncorrelated strategies, and why this approach might be the future of investing. From pension fund strategies to practical advice for RIAs, this episode offers a comprehensive review of the cutting-edge investment conference that's challenging traditional portfolio management.. SEND IT!Chapters:00:00-00:47=Intro00:48-07:13= Setting the Stage: Return Stacking Symposium Overview 07:14-14:21=Shane McCarthy's State of Portable Alpha: Panel 114:22-27:28=Jonathan Glidden: Transforming Delta Pension with Return Stacking: Panel 227:29-42:05=Patrick Kazley's Convex Overlays: Volatility, Trend, and Portable Alpha for the Taxable Masses: Panels 3 &442:06-50:10= A Gaggle of Advisors - RIAs in practice & side conversations: Panel 550:11-01:05:49= Behind the Curtain: Pension Fund Strategies and Institutional Investment Challenges and Roxton McNeal's Deep Dive: Orthogonal Return Streams and Portfolio Complexity: Panel 601:05:50-01:15:22= Wrap up: Advisor Panel Insights: Return Stacking in PracticeFrom the Episode:Secret Club that Runs the WorldReturn Stacked Podcast episode: Saving Delta’s Pension with Portable Alpha - Jon GliddenOne River - Convexity Rebalancing Act whitepaperThe Derivative podcast episode with Homer Smith - Dunn Capital MGMT Whitepaper - High-VOL Trend FollowingAQR - Cliff Asness = Cliff’s PerspectivesDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 10/2/25 | Beyond Buy and Hold: Q3 Asset Mgmt's Quantitative Approach to Tactical Investing with Bruce Greig & Brad Giaimo | Join Jeff Malec as he sits down with Brad Giaimo and Bruce Greig from Q3 Asset Management, two investment pros who turned trading floor grit into a modern, rules-based quant shop helping RIAs build out tactical trading models for clients. From Brad's formative days alongside Paul Tudor Jones to Bruce's mathematical approach to market analysis, you’ll hear how Q3 builds transparent, systematic models that aim to outperform while protecting downside risk. If you’re an RIA, allocator, or markets geek, this episode is packed with tactical insights and practical knowledge delivered by practitioners who’ve moved from the trading pits to the trading platforms. SEND IT!Chapters:00:00-00:42=Intro00:43-9:37= Cotton to Paul Tudor Jones: Brad Giamio's Trading Floor Origin Story09:38-19:39=From Bankruptcy Software to Quantitative Trading: Bruce Greig's Path to Q319:40-34:57=Q3's Organic Growth: From Family Funds to Advisor-Driven Strategies34:58-47:42=Systematic Investing Unveiled: Q3's Quantitative Model Philosophy47:43-01:03:16= Q3's Fund Evolution: From SMAs to Mutual Funds and ETFs01:03:17-01:09:47= Eddie Murphy & Trading Floor Memories: The Concentric Circles of Market InformationRCM Blog: The Definitive List of the Best Investing MoviesFollow along on LinkedIn with Bruce & Brad and be sure to check out Q3's website https://www.q3tactical.com/ for more information!Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 9/25/25 | NASDAQ 100, Options & Volatility: 0DTE, Tail Hedges, Structured Products — with Kevin Davitt & Nicholas Smith | In this lively episode of The Derivative, Jeff Malec sits down with NASDAQ's Kevin Davitt and Nicholas Smith for a deep dive into the wild world of index options, with a special focus on the NASDAQ 100. These guys break down everything from the evolution of options trading to why the NASDAQ 100 is becoming the cool kid on the financial block. Kevin and Nick bring their A-game, unpacking the index's unique volatility, global revenue streams, and why younger investors are totally crushing on this benchmark. They don't hold back, diving into spicy topics like AI's market impact, the rise of zero-day options trading, and how derivative strategies are getting seriously sophisticated. You'll hear insider perspectives on tech trends, market dynamics, and why the NASDAQ 100 might just be the future of investing. It's part finance lesson, part crystal ball gazing, and totally packed with insights that'll make you sound smart at your next happy hour. Whether you're a trading pro or just finance-curious, this episode is your backstage pass to understanding how index options are reshaping the financial landscape in real-time. SEND IT!Chapters:00:00-01:06= Intro01:07-08:28= The Evolution of Markets: From Finches to Finance08:29-26:16=NASDAQ 100: The Global Tech Index Reshaping Investment Landscapes26:17-37:46=Options Mechanics: Notional Exposure, Tail Risks, and Market Sophistication37:47-55:46=The Rise of Zero-Day Options and Market Innovation55:47-01:11:16= AI, Market Evolution, and the Future of Global Investing01:11:17-01:22:10= Global Market Dynamics: NASDAQ's International Expansion and Future OutlookFrom the episode:After the Trade is Made (Book)General Cashington shorts (youtube shorts)Nasdaq-100 Index Options News_____________________________________Follow along with Kevin and Nicholas on LinkedIn and for more information on Nasdaq-100 visit nasdaq.com/nasdaq-100-options-xnd-ndx Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 9/18/25 | Bridgewater, Botany & Breaking the 2&20 mold with Unlimited ETFs' Bob Elliott | In this episode of the Derivative podcast, we're hanging out with Bob Elliott, co-founder of Unlimited Funds. Bob used to work ata small shop you may have heard of… Bridgewater, working his way from (nearly) the mail room to Ray Dalio’s right hand man. And now he's doing something pretty interesting - he's figured out how to systematically replicate what hedge funds do and package it into ETFs that regular investors can actually access.We dive into Bob's journey from the hedge fund world to building financial technology, and he walks us through how his team studies and recreates these sophisticated investment strategies. Bob shares his take on what's happening in the economy right now, how he reads market dynamics, and the nuts and bolts of understanding complex investment approaches.It's a really solid conversation whether you're already into investing or just curious about how this whole world works. Bob has some thoughtful insights on how alternative investments are evolving and becoming more accessible to everyday people. SEND IT!Chapters:00:00-01:06= Intro01:07-08:08= From Botany to Bridgewater: Bob Elliott's Journey into Finance08:09-16:14=Inside Bridgewater: Radical Transparency and Market Insights16:15-24:42:=Unlimited: Reimagining Hedge Fund Strategies for Investors24-:43-40:24=Navigating Market Complexity: Strategies and Insights40:25-48:10= The Art and Science of Hedge Fund Replication48:11-57:11= Beyond the Numbers: The Human Element in Market Analysis57:12-01:06:29= Down the Rabbit hole: Commodities, Cattle, and Market CuriosityFrom the episode:Finding the Next Tom Brady for your portfolio: https://www.rcmalternatives.com/2013/09/finding-the-next-tom-brady-for-your-portfolio/The Picture from Space that shows why Commodities are non-correlated to the Stock Market:https://www.rcmalternatives.com/2013/10/the-picture-from-space-that-shows-why-commodities-are-non-correlated-to-the-stock-market/Andrew Beer podcast: https://www.rcmalternatives.com/2024/02/advanced-hedge-fund-replication-with-the-top-down-riding-diverse-etf-modeling-flows-with-dbis-andrew-beer/Follow along with Bob on X @BobEUnlimited, LinkedIn and make sure to check out Unlimited's website at unlimitedfunds.comDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 8/29/25 | Solo Summer Six-Pack: Talking Trend, AI, Leverage, and Hurricanes | Join Jeff Malec for a special solo "6-pack" episode where he tackles six topics on his mind during the summer podcast break. Jeff starts by examining the challenging trend following drawdown that's been plaguing the markets, sharing insights from his 25 years in the space and why this one feels different. He pays tribute to Waldo Wiens, the legendary Kansas farmer who backed dozens of CTAs with hundreds of millions and helped shape the managed futures industry. Reflecting on Hurricane Katrina's 20th anniversary, Jeff explores the storm's market lessons and marvels at how quant models are being used to save lives in weather forecasting. He dives into AI's growing role in finance and education, questioning whether it's becoming a crutch rather than a multiplier and pondering its potential economic implications. Jeff makes the case for smart leverage as a diversification tool, challenging common investor misconceptions about risk management. The episode wraps up with his personal rants on everything from wind turbines (not windmills!) to highway etiquette. No guest, no agenda - just Jeff's unfiltered thoughts on markets, life, and everything in between.Chapters:00:00-01:04=Intro01:05-05:03=The Nasty Trend Drawdown05:04-08:24=Remembering Waldo Wiens08:25-13:49=Hurricane Katrina at 2013:50-17:20=AI: Multiplier or Crutch?17:21-20:50=Smart Leverage vs. Toxic Leverage20:51-24:08=Quick RantsSuper Storms, Mathematical Modeling, and Hurricane Hunting with Dr. Jeff Masters on The DerivativeDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 8/7/25 | Beyond Traditional Trend: Leveraging Experience, Short Term, and Crypto with Mike Stendler | In this episode of The Derivative, Jeff Malec sits down with Mike Stendler of O'Brien Investment Group to explore their history and evolution of trend following strategies. Stendler shares insights into their innovative approach, blending traditional trend models with machine learning techniques across multiple time frames. They dive deep into the evolution of quantitative trading, discussing everything from the O'Brien family's century-long history in commodities to their latest strategies in futures, including a unique cryptocurrency trading program. Learn how modern quant managers are adapting to challenging market conditions, diversifying their approaches, and seeking alpha in an increasingly complex financial landscape. SEND IT!Chapters:00:00-00:47= Intro00:48-10:16= From Stock Markets to Futures: Mike Stendler's Investment Journey and the O'Brien Family Legacy10:17-20:19=Machine Learning Meets Trend Following: Diversifying Quantitative Trading Strategies20:20-31:19=Crypto Futures and Short-Term Machine Learning: Expanding O'Brien Investment Group's Trading Horizons31:20-39:01=Market Memories and Mentorship: Navigating Financial Volatility from the 1987 Crash to Today39:20-51:12= Gunning it back to the 1980’s, listening to the squawk box and Quantitative Trading insightsFollow along with Mike on LinkedIn and O'Brien Investment Group, also check out their website for more information at o-big.com!Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
| 7/31/25 | Beef Prices at All-Time Highs: Inside the Meat Markets with Jeff Apel of Wharton Capital | In this episode of The Derivative, Jeff Malec sits down with Jeff Apel, principal at Wharton Capital Management, to dive deep into the current cattle market. With beef prices hitting near-record highs, Apel shares his extensive experience from the trading floor to today's futures markets, explaining the complex dynamics behind rising meat prices. From drought impacts and herd sizes to consumer demand and seasonal trends, this conversation offers a comprehensive look at what's driving the beef market and what investors and consumers can expect in the coming months.Chapters:00:00-00:50=Intro00:51-13:35 = Pit Trading Memories: A Family Legacy in Cattle Markets13:36-29:15 = Beef Prices Unleashed: Understanding the Current Cattle Market Surge29:16-38:35 = Wharton Capital's Approach: Fundamental Trading in a Complex Market38:36-45:31 = Market Intelligence: Tracking Cattle Trends in a Global Economy45:32-52:27 = Trading Psychology: Discipline and Adaptability in Commodity Markets52:28-58:43 = From Steakhouses to Chicken Chains: Evolving Eating Habits in AmericaFrom the Episode:RCM Blog post:Beef Is the New Egg? Why Meat Prices Are SkyrocketingRCM Blog post - The picture from Space that shows why Commodities are non-correlated to the Stock Market:For more information on Wharton Capital & Jeff Apel visit whartoncapitalmgmt.com!Don't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer | — | ||||||
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Chart Positions
8 placements across 7 markets.
Chart Positions
8 placements across 7 markets.