The Derivative
RCM Alternatives
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.
- 3 minutes 47 secondsSigning 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:
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 December 2025, 5:56 pm - 1 hour 17 minutesBuilding 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= Intro
00:57-12:56= Commodities Demand Attention: Navigating Trends, Valuation, and the Road Ahead
12:57-28:27= Foundations of a Commodities Career: From Memphis Markets to Global Futures
28:28-32:15= From Fund of Funds to Multi-Strat: Evolving Models in Investment Management
32:16-44:37=Building HIP: Innovating Multi-Strat Strategies for Commodities
44:38-59:27= Risk, Collaboration, and Incentives: Cultivating a Resilient Commodities Team
59:28-01:13:19= Seizing Commodity Opportunities: Growth, Recruitment, and Market Evolution
01:13:20-01:17:19= Commodities: The Case for Attention and Allocation
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
20 November 2025, 5:12 pm - 57 minutes 5 secondsWhen 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= Intro
00:51-4:04= From the High Seas to the Classroom: A Mariner’s Journey and Life Aboard
4:05-19:48= Lost Legends and Great Lakes Mysteries: The Edmund Fitzgerald and Life Aboard
19:49-34:45= From Iron Ore to Global Trade: Modern Shipping, Infrastructure, and Industry Shifts
34:46-39:32=Charting a Greener Course: The Future of Shipping and Environmental Innovation
39:33-57:05= Shipping’s Allure: Public Fascination, Industry Mystique, & Movie magic
From the Episode:
Sal Mercoglianos Youtube Channel - What’s going on with Shipping?
Highlighted Seafaring movies:
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
13 November 2025, 4:42 pm - 1 hour 4 minutesVolatility'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= Intro
00:50-14:38= AI, Valuations, and Market Froth: Navigating the New Tech Boom
14:39-25:35= Harvesting Volatility: Strategies for Trading VIX Futures and Protecting Portfolios
25:36-33:28= Option Premium Selling: The Hidden Risks of Wall Street's Favorite Strategy
33:29-49:03=The AI Revolution: Deflationary Disruption and the Future of Technology
49:04-55:13= 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 6
From 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.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
6 November 2025, 3:40 pm - 1 hour 3 minutesEngineering 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 Journey
09:11-22:33= Decoding Market Dynamics: The Art of Trend Following and Volatility Management
22:34-39:14= Risk Management Unveiled: Smoothing Market Volatility Through Quantitative Strategies
39:15-49:27=ALTUS Strategies: Balancing Short-Term Volatility and Market Momentum
49:28-01:03:40= Navigating Market Extremes: Hedging, Positioning, and Investor Psychology
From 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
23 October 2025, 8:38 pm - 1 hour 15 minutesOverheard 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=Intro
00:48-07:13= Setting the Stage: Return Stacking Symposium Overview
07:14-14:21=Shane McCarthy's State of Portable Alpha: Panel 1
14:22-27:28=Jonathan Glidden: Transforming Delta Pension with Return Stacking: Panel 2
27:29-42:05=Patrick Kazley's Convex Overlays: Volatility, Trend, and Portable Alpha for the Taxable Masses: Panels 3 &4
42:06-50:10= A Gaggle of Advisors - RIAs in practice & side conversations: Panel 5
50:11-01:05:49= Behind the Curtain: Pension Fund Strategies and Institutional Investment Challenges and Roxton McNeal's Deep Dive: Orthogonal Return Streams and Portfolio Complexity: Panel 6
01:05:50-01:15:22= Wrap up: Advisor Panel Insights: Return Stacking in Practice
From the Episode:
Secret Club that Runs the World
Return Stacked Podcast episode: Saving Delta’s Pension with Portable Alpha - Jon Glidden
One River - Convexity Rebalancing Act whitepaper
The Derivative podcast episode with Homer Smith -
Dunn Capital MGMT Whitepaper - High-VOL Trend Following
AQR - Cliff Asness = Cliff’s Perspectives
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
16 October 2025, 6:51 pm - 1 hour 9 minutesBeyond 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=Intro
00:43-9:37= Cotton to Paul Tudor Jones: Brad Giamio's Trading Floor Origin Story
09:38-19:39=From Bankruptcy Software to Quantitative Trading: Bruce Greig's Path to Q3
19:40-34:57=Q3's Organic Growth: From Family Funds to Advisor-Driven Strategies
34:58-47:42=Systematic Investing Unveiled: Q3's Quantitative Model Philosophy
47:43-01:03:16= Q3's Fund Evolution: From SMAs to Mutual Funds and ETFs
01:03:17-01:09:47= Eddie Murphy & Trading Floor Memories: The Concentric Circles of Market Information
RCM Blog: The Definitive List of the Best Investing Movies
Follow 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
2 October 2025, 5:13 pm - 1 hour 22 minutesNASDAQ 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= Intro
01:07-08:28= The Evolution of Markets: From Finches to Finance
08:29-26:16=NASDAQ 100: The Global Tech Index Reshaping Investment Landscapes
26:17-37:46=Options Mechanics: Notional Exposure, Tail Risks, and Market Sophistication
37:47-55:46=The Rise of Zero-Day Options and Market Innovation
55:47-01:11:16= AI, Market Evolution, and the Future of Global Investing
01:11:17-01:22:10= Global Market Dynamics: NASDAQ's International Expansion and Future Outlook
From the episode:
After the Trade is Made (Book)
General Cashington shorts (youtube shorts)
_____________________________________
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
25 September 2025, 5:30 pm - 1 hour 6 minutesBridgewater, 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= Intro
01:07-08:08= From Botany to Bridgewater: Bob Elliott's Journey into Finance
08:09-16:14=Inside Bridgewater: Radical Transparency and Market Insights
16:15-24:42:=Unlimited: Reimagining Hedge Fund Strategies for Investors
24-:43-40:24=Navigating Market Complexity: Strategies and Insights
40:25-48:10= The Art and Science of Hedge Fund Replication
48:11-57:11= Beyond the Numbers: The Human Element in Market Analysis
57:12-01:06:29= Down the Rabbit hole: Commodities, Cattle, and Market Curiosity
From 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
18 September 2025, 8:22 pm - 24 minutes 8 secondsSolo 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=Intro
01:05-05:03=The Nasty Trend Drawdown
05:04-08:24=Remembering Waldo Wiens
08:25-13:49=Hurricane Katrina at 20
13:50-17:20=AI: Multiplier or Crutch?
17:21-20:50=Smart Leverage vs. Toxic Leverage
20:51-24:08=Quick Rants
Super 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
29 August 2025, 6:38 pm - 51 minutes 12 secondsBeyond 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= Intro
00:48-10:16= From Stock Markets to Futures: Mike Stendler's Investment Journey and the O'Brien Family Legacy
10:17-20:19=Machine Learning Meets Trend Following: Diversifying Quantitative Trading Strategies
20:20-31:19=Crypto Futures and Short-Term Machine Learning: Expanding O'Brien Investment Group's Trading Horizons
31:20-39:01=Market Memories and Mentorship: Navigating Financial Volatility from the 1987 Crash to Today
39:20-51:12= Gunning it back to the 1980’s, listening to the squawk box and Quantitative Trading insights
Follow 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 August 2025, 6:21 pm - More Episodes? Get the App