We are excited to introduce a new addition to our suite of investment strategies - The Defense Strategy. It combines Mutiny Fund’s Volatility Strategy and Commodity Trend Strategy. The Volatility Strategy is designed to act as a so-called ‘blac

54. Kris Abdelmessih - Alpha is Illusive

Aug 29th, 2023 1h 16m

In this episode, I talk with Kris Abdelmessih, Volatility Trader and also the Author of Moontower Weekly. Kris has been actively involved in options trading for 21 years. His background encompasses commencing his journey within the trading pits

53. Robert Mullin - Upstream Downstream

Jul 27th, 2023 56m 47s

In this episode, I talk with Robert Mullin from Marathon Resource Advisors. Robert is a finance professional with 25+ years of experience managing natural resource investment portfolios for individuals, family offices and institutions. We tal

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

Jun 27th, 2023 1h 24m

In this episode, I have the privilege of engaging in a captivating conversation with two distinguished guests. First, we have PJ Pierre, the Vice President of Trading and Portfolio Management at Denali Asset Management. Joining us alongside PJ

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

Jun 16th, 2023 58m 34s

Didn’t get the chance to head to Vegas for the Global EQD conference. No worries. We’ve got you covered in Part II of the Global EQD ’23 Breakdown. We're teaming up with RCM Managing Partner and host of The Derivative Podcast, Jeff Malec. Toget

51. Jared Dillian - Fintwit Bastards

Apr 28th, 2023 1h 13m

In this episode I talk with writer, author, DJ, and speaker, Jared Dillian. Jared's newsletters include The Daily Dirtnap, a daily market newsletter for investment professionals, and We’re Gonna Get Those Bastards, which is about everything tha

50. Dr. David Rhoiney - Strategy That Fits

Apr 14th, 2023 1h 27m

In this episode I talk with Dr. David Rhoiney, a Robotic Surgeon, Cryptologist, Cyber security specialist and the list continues! We talk about: Unconscious Greatness Strategy That Fits HENRYs Banks/RIA for the People Bad Food Takes

49. Tobias Carlisle - What is Money?

Mar 28th, 2023 1h 25m

In this episode I talk with Tobias Carlisle, founder and managing director of Acquirers Funds, LLC. He serves as portfolio manager of the firm's deep value strategy. Tobias is the creator of The Acquirer’s Multiple®. He is also the author of th

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

Feb 13th, 2023 1h

In this episode I talk with Zed Francis, CIO & Co-Founder at Convexitas. Zed is responsible for strategy design, implementation, risk management and business development. In his 15-year career in investment management, Zed has taken on leaders

47. Tom Morgan - The Morgan Dialectic- STS Model

Nov 29th, 2022 1h 17m

In this episode I talk with Tom Morgan, Director of Communications & Content at The KCP Group - Stifel. Tom spent the last 16 years on Wall Street working in the distribution of research for firms like Merrill Lynch, Bank of America, Consume

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

Oct 26th, 2022 1h 25m

We've got a special edition podcast this week! A little while back, Jason sat down with his friend Meb Faber to talk about all things investing. For those who didn't get a chance to listen to it, we thought we'd do a swapcast version so that

45. Robert Mullin: Commodities with Carry and Convexity

Oct 12th, 2022 1h 16m

In this episode I talk with Robert Mullin, general partner and portfolio manager at Marathon Resource Advisors. Marathon Resource Advisors manages investment strategies focused on income generating natural resource equities in the energy, minin

44. Travis Kimmel: Competing Time Horizons of Money

Sep 28th, 2022 1h 32m

In this episode I talk with Travis Kimmel. Our topics include: Operator Use Liberal Arts Intellectual Dojo of Twitter SAAS Treasuries Why Do We Have Bonds? And more! This is the link to Travis' favorite book on management we discussed: 12:

43. Bill Brewster: Road Trips and Scuttlebutt

Sep 14th, 2022 1h 27m

In this episode I talk with Bill Brewster from The Business Brew. Bill is a private investor who tries to replicate Warren Buffett’s and Charlie Munger’s thought processes, but he is also influenced by Bill Miller III, Stan Druckenmiller, and o

42. Sean Wieland: Tax Free Business Exit

Aug 30th, 2022 1h 9m

In this episode I talk with Sean Wieland, Founding Principal at Tannhäuser Financial. We talk about: Deferred Sales Trusts for business exit Pre and Post sale of your business Premium financing life insurance Captive Insurance 401-H and more!

41. Drew Knowles: Yellowstone is Global Macro Trading

Aug 17th, 2022 1h 26m

In this episode I talk with Drew Knowles, managing member of XIT Ranch. XIT is long-term oriented family investment vehicle including real assets such as ranchlands, horses and cattle operations, venture capital, private equity, and hedge fund

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

Aug 9th, 2022 1h 33m

In this episode I talk with Wayne Himelsein, CIO of Logica Capital Advisers. Wayne is responsible for leading portfolio management and the overall implementation of the firm’s investment strategies. Beginning his career as a Proprietary Trader

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

Jul 27th, 2022 1h 32m

In this episode I talk with Noel Smith, Chief Investment Officer & Founder at Convex Asset Management as well as Volatility trader, Darrin Johnson. We talk about How to Turn Pro as a Trader, How to Join a Prop Shop, How to Run a Prop Shop, The

38. Mutiny Team

Jul 19th, 2022 1h 44m

We have a special podcast for you today. We're getting the Mutiny team together. Taylor and I are doing a podcast together for the first time in a long time. We discuss Complexity Economics, Sugarscapes, Adaptive Walks vs Random Jumps, Bullwhip

37. Max Arb

Jul 12th, 2022 2h 2m

In this episode, I talk with Max Arb - @max_arbitrage. Max is anonymous on Twitter and is a doctor that has built, sold, and still runs several successful medical practices. We talk about generational wealth transfer of businesses, how to mana

36. Devin Anderson

Jun 29th, 2022 1h 26m

In this episode, I talk with Devin Anderson, CEO and co-founder of Convexitas. Devin is an investment manager dedicated to delivering high performance derivative overlays for families and institutions. He is responsible for firm governance, com

35. Eric Crittenden

Jun 21st, 2022 1h 34m

In this episode, I talk with Eric Crittenden, Founder and Chief Investment Officer of Standpoint, an investment firm focused on bringing all-weather portfolio solutions to US investors. Eric plays an active role in the firms’ research, portfol

34. Darrin Johnson

Jun 14th, 2022 1h 19m

In this episode, I talk with Volatility trader, Darrin Johnson. Darrin and I talk about all the things that traders never discuss. The dual role of being an independent trader and a family man and if balance is possible. What it's like to ha

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

Jun 9th, 2022 49m 39s

Welcome to part two of the special edition podcast, What Happens in Vegas, where RCM's Jeff Malec @AttainCap2 and I discuss the EQ Derivatives conference that we recently attended at the Las Vegas Wynn Hotel. I highly recommend you go over to t

33. Corey Hoffstein

May 31st, 2022 1h 36m

In this episode, I talk with Corey Hoffstein, co-founder of and Chief Investment Officer at Newfound Research. Newfound Research LLC is a quantitative investment and research firm dedicated to helping investors pro-actively navigate the risks o