Ranked #1
[MM]7. Chris Cole: Long Volatility Strategies, George Lucas and Dennis Rodman
[MM]7. Chris Cole: Long Volatility Strategies, George Lucas and Dennis Rodman
In this episode, we chat with Chris Cole, founder and chief investment officer at Artemis Capital Management. Chris is a... Read more
19 Nov 2019
•
55mins
Ranked #2
[MM]6. Wayne Himelsein: Negative Skew, Ergodicity and Thoughtful Diversification
[MM]6. Wayne Himelsein: Negative Skew, Ergodicity and Thoughtful Diversification
In this episode we chat with Wayne Himelsein, president and chief investment officer at Logica Capital. Wayne has spent ... Read more
19 Nov 2019
•
1hr 5mins
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Ranked #3
[MM]5. Jason and Taylor (interview by Jeff Malec) : Portfolio Construction, Tail Risk and Black Swans
[MM]5. Jason and Taylor (interview by Jeff Malec) : Portfolio Construction, Tail Risk and Black Swans
In this episode, we flip the script and have our good friend Jeff Malec interview Jason and myself. We start by talkin... Read more
1 Nov 2019
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1hr 30mins
Ranked #4
[MM]3. Why Mutiny? Part Three: Why Long Volatility, and Why Now?
[MM]3. Why Mutiny? Part Three: Why Long Volatility, and Why Now?
This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, ... Read more
26 Jul 2019
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52mins
Ranked #5
[MM]4. Why Mutiny? Part Four: Long Vol Equity Tail Hedging: Rolling Puts, Options, Straddles, Strangles, Volatility Arbitrage and Short-term Downcapture.
[MM]4. Why Mutiny? Part Four: Long Vol Equity Tail Hedging: Rolling Puts, Options, Straddles, Strangles, Volatility Arbitrage and Short-term Downcapture.
This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, ... Read more
26 Jul 2019
•
51mins
Ranked #6
13: Jason & Taylor: Volatility in the Times of Corona
13: Jason & Taylor: Volatility in the Times of Corona
In this episode, I sat down to talk with Jason about the market events of March 2020. We start by talking about why many... Read more
26 Mar 2020
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45mins
Ranked #7
[MM]12. Jeff Malec : New York & Chicago markets, Correlations, Investor Traits
[MM]12. Jeff Malec : New York & Chicago markets, Correlations, Investor Traits
In this episode, we talk with Jeff Malec. Jeff is a principal at RCM Alternatives, a leading firm in the futures industr... Read more
5 Mar 2020
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1hr 14mins
Ranked #8
[MM]11. Alex Orus: All about the VIX, Mean Reversion
[MM]11. Alex Orus: All about the VIX, Mean Reversion
Alex Orus is a principal at Principalium Capital based in Zurich, Switzerland. Alex is one of the most experienced trade... Read more
15 Jan 2020
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1hr 3mins
Ranked #9
[MM]10. Bastian Bolesta: Chaotistan vs Normalstan, Momentum vs Trend, Sharpe Ratio
[MM]10. Bastian Bolesta: Chaotistan vs Normalstan, Momentum vs Trend, Sharpe Ratio
In this episode, we talk with Bastian Bolesta, CEO of Deep Field Capital, a systematic long volatility manager based in ... Read more
15 Jan 2020
•
1hr 2mins
Ranked #10
[MM]9. Tom O'Donnell: Managed Futures, Short and Long Volatility, E-Minis.
[MM]9. Tom O'Donnell: Managed Futures, Short and Long Volatility, E-Minis.
Tom O’Donnell is a principal and a managing direction at 3D Capital Management. Tom began his career at the Virginia Ret... Read more
19 Nov 2019
•
54mins