The Derivative

SuperCars, Salad, and Sumo Wrestlers: Inside OneRiver’s Systematic Risk Mitigation Playbook with Patrick Kazley

Carry, Calendar Spreads, and Climate: Bruce Sinclair on the Future of Grain Markets

Going Nuclear: How Uranium is Powering Portfolios with Trevor Hall & Justin Huhn

Defensive Equity, Flex Options, and the Future of Quant at PGIM

Timing, Triggers & Transparency: Inside Potomac Funds’ Tactical Investing Playbook with Dan Russo

From Venezuelan Oil to Nuclear Frontiers: Navigating Resource Markets with Robert Mullin

The 2025 market review draft, talking Bears, Crypto Cycles & AI Paradoxes with David Dziekanski & Zed Francis

Signing Off for 2025: The Derivative Returns in January!

Building a Commodity Trader Multi-Strat with Tom Holliday of HIP investment

When the Gales of November Come Early: the Wreck of the Edmund Fitzgerald, and Modern Maritime Trade with Sal Mercogliano

Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland

Engineering Alpha using Trend and Volatility on Equity Beta with Eric Leake of ALTUS Private Capital

Overheard at a Stacked Portable Alpha Symposium

Beyond Buy and Hold: Q3 Asset Mgmt's Quantitative Approach to Tactical Investing with Bruce Greig & Brad Giaimo

NASDAQ 100, Options & Volatility: 0DTE, Tail Hedges, Structured Products — with Kevin Davitt & Nicholas Smith

Bridgewater, Botany & Breaking the 2&20 mold with Unlimited ETFs' Bob Elliott

Solo Summer Six-Pack: Talking Trend, AI, Leverage, and Hurricanes

Beyond Traditional Trend: Leveraging Experience, Short Term, and Crypto with Mike Stendler

Beef Prices at All-Time Highs: Inside the Meat Markets with Jeff Apel of Wharton Capital

Options Alchemy: How Bernie Yu of Patronus Capital Transforms Market Making into Strategic Investing

Family Offices: an inside look on who runs them and how you get that seat, with Brian Adams of Mack International

Tech, Trust, and Tactical Investing: A New Era of Wealth Management with Kevin Jamali of Farther

Pivotal Perspectives: Decoding the Modern Hedge Fund Landscape with Jon Caplis

Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian

Value Creation Over Financial Engineering: Kinzie Capital’s Suzanne Yoon on Modern Private Equity

Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify Funds

Podshops, Prices, and Physical Flows: A Commodity Trading Framework with Stephane Bernhard of CAM/ETG

The Endowment Playbook: Balancing Long-Term Goals with Current Market Volatility

WTF is this market? - with Vineer Bhansali of LongTail Alpha

Trends, Tall Heads, and Transformations with Transtrend’s Harold de Boer

A Four-Stack Pod, talking stacking assets with Return Stacked ETFs

Unlocking the Equity Risk Premium with Dividend Futures

Options give you Options with Scott Phillips of Lavaca Capital

Unlocking the Commodity Risk Premium with Kurt Nelson of SummerHaven

The State of AI, and AI in Alternative Investments with Mohammad Rasouli of AIx2

A US state with a sovereign wealth fund? Utah’s new approach to old money with Peter Madsen

General George Cashington had a Dream of a Grand Financial System (a humorous prelude to Season 5)

The Polymath Pod: Jason Buck and Zed Francis talk rates, vol, and cheeseburgers?!

Retail to Institutional: How David Sun Scaled His ODTE Options Strategies

Blending Insurance and Credit Expertise: How Obra Capital Finds Opportunities in Unique Situations

Carmika Partners Unpack the August Volatility Spike and Complexities of Options Trading

Is there Alpha in boring old Muni-Bonds, with Riverbend Capital

Trend, Prop, and Being Allergic to Optimization with Bill Gebhardt of 10Dynamics

China Tech, Carbon, and Option Overlays in ETFs? Yep, with James Maund of KraneShares

Unpacking the Sell-Off! Awesome Insights from discretionary macro trader Asim Ghaffar

Hedge Fund Quants Unlock the Power of Dispersion: Versor's Unique Cross-Sectional Relative Value Approach

Volatility Vultures: Hunting for Options Talent with Gary Selz of Zero Delta

Carry On: Demystifying the Carry Trade with Rodrigo Gordillo & Adam Butler of ReSolve

Surviving Adversity, Building Resilience, and Evolving a Quantitative Investment Firm with Joe Kelly of Campbell

50 Charts showing the Current State of Volatility, with Jeremie Holdom and Colin Suvak of LongTail Alpha