Marrying Fundamental Factors into Commodity Quant with Patrik Safvenblad of VOLT CM

Marrying Fundamental Factors into Commodity Q...

Suivant

Signing 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. SE ...  Afficher plus

Building 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 ...

  Afficher plus

Épisodes Recommandés

Will England - A Primer on Multi-Strategy Hedge Funds - [Invest Like the Best, EP.342]
Invest Like the Best with Patrick O'Shaughnessy

My guest today is Will England, the CEO and Co-CIO of Walleye Capital. Walleye is a multi-strategy hedge fund headquartered in Minnesota that manages around $5 billion. Our conversation is a primer on multi-strategy hedge funds, which have become a force in markets through the su ...  Afficher plus

Erik Serrano - Investing in Investment Firms - [Invest Like the Best, EP.358]
Invest Like the Best with Patrick O'Shaughnessy

My guest today is Erik Serrano. Erik is the CEO of Stable Asset Management, which he started 14 years ago in his early 20s and has scaled to over $3 billion in AUM. Unusually, Stable’s strategy focuses on other investing firms. They look to back the Blackstone's of tomorrow and p ...  Afficher plus

MI270: How to Improve a 100% Stock Portfolio Using Return Stacking w/ Corey Hoffstein
The Intrinsic Value Podcast - The Investor’s Podcast Network

Rebecca Hotsko chats with Corey Hoffstein, and together they discuss the concept of return stacking, its mechanics, leverage determination, fund selection, and a whole lot more! Corey Hoffstein is the co-founder and Chief Investment Officer at Newfound Research, which is a quanti ...  Afficher plus

Analyzing Market Trends and Investment Opportunities - Insights from Matty A and Ryan Breedwell | Money Moves
Millionaire Mindcast

Hosts: Matty A. and Ryan Breedwell

Episode Overview:

In this insightful episode of "Money Moves," hosts Matty A and Ryan Breedwell dive deep into current market trends, investment opportunities, and the econo ...

  Afficher plus