Cover image of Mutiny Investing Podcast

Mutiny Investing Podcast

This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, markets, decision making under opacity, risk, volatility, and complexity.

Ranked #1

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[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

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[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

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[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

1hr 30mins

Ranked #4

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[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

52mins

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Ranked #5

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[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

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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

45mins

Ranked #7

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[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

1hr 14mins

Ranked #8

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[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

1hr 3mins

Ranked #9

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[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

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[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

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