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The Derivative The Derivative RCM Alternatives RoofersCoffeeShop RoofersCoffeeShop RoofersCoffeeShop Early Retirement - Financial Freedom (Investing, Tax Planning, Retirement Strategy, Personal Finance) Early Retirement - Financial Freedom (Investing, Tax Planning, Retirement Strategy, Personal Finance) Ari Taublieb, CFP®, MBA The Enthusiast Lab The Enthusiast Lab Mr Enthusiast Followed By Mercy Followed By Mercy W. Austin Gardner Moody’s Talks - Global Economy Unwrapped Moody’s Talks - Global Economy Unwrapped Moody's Analytics 日経ビジネス モーニングニュース 日経ビジネス モーニングニュース 日経ビジネス The tastylive network The tastylive network tastylive Challenge the Standard in Financial Advice Challenge the Standard in Financial Advice Nathan Fradley and Jordan Vaka Rising Voices of Fundraising: The AFP Emerging Leaders Podcast Rising Voices of Fundraising: The AFP Emerging Leaders Podcast Association of Fundraising Professionals The UKBitcoinMaster Podcast Series The UKBitcoinMaster Podcast Series - The UK Bitcoin Master The Legal Podcast Network The Legal Podcast Network The Legal Podcast Network (LPN) Rec Tech: the Recruiting Technology Podcast Rec Tech: the Recruiting Technology Podcast Chris Russell Optimizing Your Google Business Profile for Maximum Visibility Optimizing Your Google Business Profile for Maximum Visibility GMB Crush FactSet Evening Market Recap FactSet Evening Market Recap Factset Ash Said It® Show Ash Said It® Show Ash Brown RadioCSIRT RadioCSIRT Radio CSIRT HOGENT: kwaliteit dus! HOGENT: kwaliteit dus! The Podcast Planet Price of Business Show Price of Business Show Price of Business Show JustPaid.io- The Future of Business Finance JustPaid.io- The Future of Business Finance JustPaid.ai eCommerce Fastlane: Shopify Growth Strategies—Where AI Efficiency Meets Human Connection eCommerce Fastlane: Shopify Growth Strategies—Where AI Efficiency Meets Human Connection Steve Hutt | Shopify and eCommerce Expert Daybreak Daybreak The Ken Jim Rohn Motivation Daily Jim Rohn Motivation Daily Jim Rohn ColdFusion ColdFusion Dagogo Harvard Business Review Harvard Business Review HBR Evan Carmichael - Believe: Unlocking Your True Potential Evan Carmichael - Believe: Unlocking Your True Potential Evan Carmichael Real Money Real Business Podcast Real Money Real Business Podcast Empire Flippers Afternoons Live with Tyler Axness Afternoons Live with Tyler Axness MWC The Moneywise Guys The Moneywise Guys Wealth Management - Community Commodity Week Commodity Week Todd E. Gleason CNBC Business News Update CNBC Business News Update CNBC Not Your Advisor Not Your Advisor Daily Stock Market News under 15 min. No ads. No Politics! The Shamieka Dean Show ® The Shamieka Dean Show ® Shamieka Dean The Uneducated PT The Uneducated PT Karl O Rourke Yaron Brook Show Yaron Brook Show Yaron Brook NomadTreneur NomadTreneur AC Wilson The Pomp Podcast The Pomp Podcast Anthony Pompliano
The Derivative

Business

The Derivative

RCM Alternatives

This City Trades Different: Yogi, the Floor, and Building RCM

June 25, 2026 10:56am 1:17

Former CME floor trader and RCM co-founder Bobby “Yogi” Schwartz joins Jeff to close out our Chicago month and walks through a wild career arc: from generational hog pit roots to dominating the Nasdaq futures pit during ...

How Chicago Became the World’s Options, Vol, and Derivatives Capital (with Cboe’s Rob Hocking & Mandy Xu)

June 18, 2026 11:44am 1:17

On this episode of The Derivative, Jeff Malec continues Chicago Month with a deep dive into the past, present, and future of derivatives and volatility at Cboe with two of its stars. First up, Cboe Global Head of Derivat...

Inside $2B of Chicago Real Estate: Tommy Choi on Housing, Migration, and Millennials

June 11, 2026 1:20pm 1:22

Jeff Malec kicks off “Chicago Month” on The Derivative with Chicago real estate powerhouse Tommy Choi of Weinberg Choi. Tommy lays out what really makes Chicago compelling as a place to live and invest—world-class food, ...

“Dr. Copper”: From Chilean Mines to Chinese Smelters to AI Data Centers in the US - with Kurt Nelson & Natalie Scott-Gray

May 28, 2026 10:53am 1:08

Copper steps out of the shadow of gold and silver in this wide‑ranging conversation with StoneX’s Natalie Scott Gray and SummerHaven’s Kurt Nelson. Jeff digs into why “Dr. Copper” sits at the heart of electrification, AI...

The Doctor who Traded Pork Bellies: Patrick Welton's Journey from Stanford Oncologist to one of Trend Following's Quiet Legends

May 21, 2026 12:39pm 1:37

In this episode, Jeff Malec sits down with Dr. Patrick Welton to trace his remarkable path from Wisconsin kid to Stanford oncologist to veteran futures trader and founder of Welton Investment Partners. Patrick shares how...

Painting Corners to Protecting Portfolios: Former MLB pitcher Scott Karl on How Athletes Blow the Money, Alts, the Mental Side of Performance, and the NIL Era

May 14, 2026 11:54am 1:27

In this episode, former Milwaukee Brewers left-hander Scott Karl traces his path from Carlsbad standout to big league starter to financial advisor. He swaps stories with Jeff about Bandon Dunes and his move from Californ...

Crisis Alpha, Cocoa Trends, and Correlated Trendlessness: Inside Aspect Capital’s Strategy with Christopher Reeve

May 07, 2026 2:08pm 1:06

Jeff Malec sits down with Christopher Reeve, Chief Investment Officer of Aspect Capital, one of the original managed futures shops with roots tracing back to the "L" in AHL. Chris shares his path from chemistry and early...

Status of Alternatives - A Live Recording from Uncorrelated Puerto Rico

April 30, 2026 2:00pm 50 min

Recorded live in Puerto Rico, this special episode of The Derivative features host Jeff Malec with guests Brent Johnson, Jason Buck, and Mark Tower exploring how alternative investments are behaving in a world shifting f...

Spring Six Pack talking Florida Conferences, Bonds, AI & Hand Dryers

April 16, 2026 12:21pm 28 min

Join Jeff Malec for another solo Six Pack episode of The Derivative, where he riffs on everything from the post-COVID conference circuit to bond markets, AI, and yes… public restrooms. Jeff contrasts the buttoned-up ener...

The Hedge Fund that Polls Regular People Where Markets Are Going ?

April 09, 2026 1:09pm 1:20

In this episode, Jeff Malec sits down with Vuk Vukovic and Scott Alford of Oraclum Capital (ORCA) to explore how an academic project on elections turned into a $70M hedge fund powered by crowd predictions. Vuk explains h...

Oil, War, and the Strait of Hormuz: What current events look like through the eyes of an energy trader

April 02, 2026 3:52pm 48 min

In this episode, Jeff Malec sits down with returning “resident oil guy” Brent Belote of Cayler Capital to unpack one of the wildest stretches in energy markets since COVID and Russia/Ukraine. They dig into recent oil vol...

OpenSnow’s Joel Gratz built a Pod Shop for Powder Days: the PMs are Meteorologists and the Returns are Faceshots. Send It!

March 26, 2026 11:50am 1:17

What happens when a data-obsessed mind that could have been optimizing portfolios decides to optimize powder days instead? This episode features meteorologist and OpenSnow founder Joel Gratz in a deep dive on snow, skiin...

Drone Wars, Space Intelligence, and AI-powered Defense Tech Investing with Ian Winer of Center15 Capital

March 12, 2026 11:23am 1:11

In this episode of The Derivative, Jeff Malec sits down with Ian Winer, West Point grad and founder of Center 15 Capital, to unpack how modern warfare and national security are being reshaped by drones, AI, and space. Us...

SuperCars, Salad, and Sumo Wrestlers: Inside OneRiver’s Systematic Risk Mitigation Playbook with Patrick Kazley

March 05, 2026 10:34am 1:28

In this episode of The Derivative, Jeff Malec is joined by Patrick Kazley of OneRiver explore how long volatility, convexity, trend following, and systematic macro can be combined in a capital‑efficient way to improve eq...

Carry, Calendar Spreads, and Climate: Bruce Sinclair on the Future of Grain Markets

February 26, 2026 11:38am 54 min

In this episode of The Derivative, host Jeff Malec talks with South African grain spread trader Bruce Sinclair (Brent Trading) about how he went from a farming background to running a spread-focused commodities program t...

Going Nuclear: How Uranium is Powering Portfolios with Trevor Hall & Justin Huhn

February 19, 2026 2:03pm 1:03

In this episode of The Derivative, host Jeff Malec talks with uranium analyst Justin Huhn and mining and commodities commentator Trevor Hall of the Going Nuclear podcast about why uranium and nuclear power may be the mos...

Defensive Equity, Flex Options, and the Future of Quant at PGIM

February 12, 2026 12:13pm 56 min

In this new episode of The Derivative, host Jeff Malec talks with PGIM Quantitative Solutions’ Devang Gambhirwala and Lorne Johnson about managing over $100 billion in quant and multi-asset strategies inside a $1.5 trill...

Timing, Triggers & Transparency: Inside Potomac Funds’ Tactical Investing Playbook with Dan Russo

January 29, 2026 12:45pm 1:06

In this episode of The Derivative, Jeff Malec dusts off the dress shoes and steps out from behind the webcam for his first in-person interview since before COVID. He heads to Potomac's studio to sit down with Dan Russo, ...

From Venezuelan Oil to Nuclear Frontiers: Navigating Resource Markets with Robert Mullin

January 22, 2026 1:01pm 1:07

This week on The Derivative, Jeff Malec is joined by seasoned resource investor Robert Mullin for a reality check on Venezuelan oil and the market narratives surrounding it. They dig into why headlines calling for cheap ...

The 2025 market review draft, talking Bears, Crypto Cycles & AI Paradoxes with David Dziekanski & Zed Francis

January 15, 2026 4:30pm 59 min

Kick off the first episode of 2026 with a fun, draft-style market showdown as host Jeff Malec is joined by David Dziekanski and Zed Francis on The Derivative. Using funky categories and plenty of hot takes, the trio draf...

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