Podcast Episodes
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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 o…
Published on 11 hours ago
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 1…
Published on 1 week ago
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…
Published on 2 weeks ago
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 b…
Published on 1 month ago
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 i…
Published on 1 month, 3 weeks ago
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 high…
Published on 2 months ago
Options Alchemy: How Bernie Yu of Patronus Capital Transforms Market Making into Strategic Investing
In this episode of The Derivative, Jeff Malec sits down with Bernie Yu, co-founder and CIO of Patronus Capital, to dive deep into the world of options trading, market making, and the nuanced art of c…
Published on 2 months, 2 weeks ago
Family Offices: an inside look on who runs them and how you get that seat, with Brian Adams of Mack International
Join Jeff Malec as he sits down with Brian Adams, partner at Mack International, for an illuminating conversation about the intricate world of family offices. Brian shares his unique journey from rea…
Published on 2 months, 3 weeks ago
Tech, Trust, and Tactical Investing: A New Era of Wealth Management with Kevin Jamali of Farther
In this dynamic episode of the Derivative podcast, Jeff Malec sits down with Kevin Jamali, Senior Vice President at Farther, for an unfiltered dive into the evolving world of wealth management. What …
Published on 3 months ago
Pivotal Perspectives: Decoding the Modern Hedge Fund Landscape with Jon Caplis
In this episode of The Derivative, Jeff Malec sits down with Jon Caplis, CEO of Pivotal Path, to dive deep into the world of hedge funds. They explore current performance trends across strategies lik…
Published on 3 months, 3 weeks ago