All episodes

59. Jason Buck | The Ecology of Ergodicity (Planet MicroCap)

58. Jason Buck | Faith, Failure & Finance (Infinite Loops Interview)

57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

56. Is the Stock Market Really as Predictable as You Think? Decoding the Cockroach Strategy (Part 1)

55. Mutiny Funds - The Defense Strategy

54. Kris Abdelmessih - Alpha is Illusive

53. Robert Mullin - Upstream Downstream

52. PJ Pierre & Zed Francis - Are any banks solvent?

Global EQD '23 Breakdown with Jeff Malec (part 2)

51. Jared Dillian - Fintwit Bastards

50. Dr. David Rhoiney - Strategy That Fits

49. Tobias Carlisle - What is Money?

48. Zed Francis - Will credit markets be tight or illiquid in 2023?

47. Tom Morgan - The Morgan Dialectic- STS Model

46. The Meb Faber Show – Carry, Convexity & The Cockroach

45. Robert Mullin: Commodities with Carry and Convexity

44. Travis Kimmel: Competing Time Horizons of Money

43. Bill Brewster: Road Trips and Scuttlebutt

42. Sean Wieland: Tax Free Business Exit

41. Drew Knowles: Yellowstone is Global Macro Trading

40. Wayne Himelsein: 2022 - Year of Unusual Volatility?

39. Noel Smith & Darrin Johnson: How to Turn Pro as a Trader

38. Evolution, Complexity, and the Remaking of Economics

37. Max Arb

36. Devin Anderson

35. Eric Crittenden

34. Darrin Johnson

What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 2

33. Corey Hoffstein

32. PJ Pierre

31. Zed Francis

30. Kris Sidial

29. Jerry Haworth

28. John Krautsack

27. Tim Pickering

26. Jerry Parker

25. Aaron Larkin and Matt Laviolette

Quarter 1, 2021 Update

24. Cem Karsan

23. Jagdeesh Prakasam

22. Kris Sidial

21. Brett Nelson

Quarter 4 2020 Update

20. Benn Eifert

19. Diego Parrilla

18. Mike Green

Legends in Volatility

Quarter 3 2020 Update

17. Ernest Chan

16. Matt Rowe

15. Tim Jacobson

14. CBOE Vol Panel

13: Jason & Taylor: Volatility in the Times of Corona

12. Jeff Malec : New York & Chicago markets, Correlations, Investor Traits

11. Alex Orus: All about the VIX, Mean Reversion

10. Bastian Bolesta: Chaotistan vs Normalstan, Momentum vs Trend, Sharpe Ratio

9. Tom O'Donnell: Managed Futures, Short and Long Volatility, E-Minis.

8. Hari Krishnan: Profiting after market shock, Common Hedging Mistakes and Machine Learning in Markets.

7. Chris Cole: Long Volatility Strategies, George Lucas and Dennis Rodman

6. Wayne Himelsein: Negative Skew, Ergodicity and Thoughtful Diversification

5. Jason and Taylor (interview by Jeff Malec) : Portfolio Construction, Tail Risk and Black Swans

4. Why Mutiny? Part Four: Long Vol Equity Tail Hedging: Rolling Puts, Options, Straddles, Strangles, Volatility Arbitrage and Short-term Downcapture.

3. Why Mutiny? Part Three: Why Long Volatility, and Why Now?

2. Why Mutiny? Part Two: Volatility - Short and Long, Gold, the Permanent Portfolio and Equity Tail Hedging

1. Why Mutiny? Part One: Diversification - decision making under opacity, Parrondo's paradox, a historical view.