Podcast Episodes
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The Endowment Playbook: Balancing Long-Term Goals with Current Market Volatility
In this wide-ranging conversation, Jeff Malec sits down with Dave Morehead, CIO of Baylor University's $2.2 billion endowment, to explore the unique …
1 year, 5 months ago
WTF is this market? - with Vineer Bhansali of LongTail Alpha
In this emergency pod edition, Jeff Malec is joined by Vineer Bhansali, Founder and CIO at LongTail Alpha, LLC, to break down the market's wild rolle…
1 year, 5 months ago
Trends, Tall Heads, and Transformations with Transtrend’s Harold de Boer
Dive into the fascinating world of trend following with Jeff Malec and one of the GOATs: Harold de Boer, a pioneering systematic trader who transfor…
1 year, 6 months ago
A Four-Stack Pod, talking stacking assets with Return Stacked ETFs
This episode of the podcast piles on the knowledge about "return stacking" - the investment approach that lets you layer alternative assets and strat…
1 year, 6 months ago
Unlocking the Equity Risk Premium with Dividend Futures
In this episode, Jeff Malec sits down with Rick Silva, the co-founder of Metaurus Advisors, a boutique asset manager. Rick walks us through Metaurus …
1 year, 6 months ago
Options give you Options with Scott Phillips of Lavaca Capital
In this episode, Jeff Malec sits down with Scott Phillips, the CIO of Lavaca Capital, to discuss the firm's journey in the world of options trading. …
1 year, 7 months ago
Unlocking the Commodity Risk Premium with Kurt Nelson of SummerHaven
Join us for an insightful exploration of the fascinating world of commodity futures with Kurt Nelson, co founder and Managing Partner of SummerHaven …
1 year, 7 months ago
The State of AI, and AI in Alternative Investments with Mohammad Rasouli of AIx2
In this episode, we dive deep into the current state of AI… getting to its transformative impact on the alternative investments landscape. Our guest,…
1 year, 8 months ago
A US state with a sovereign wealth fund? Utah’s new approach to old money with Peter Madsen
In this first episode of 2025, we’re plunging right into the fascinating world of sovereign wealth funds with Peter Madsen, the CIO of Utah's School …
1 year, 8 months ago
General George Cashington had a Dream of a Grand Financial System (a humorous prelude to Season 5)
For our first episode of 2025 we wanted to take a different approach... Enjoy our full-blown parody of Nate Bargatze's 'Washington's Dream' – com…
1 year, 8 months ago