Latest Strangle Podcast Episodes
57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)
Mutiny Investing Podcast - June 26, 2024 12:00 - 19 minutes ★★★★★ - 9 ratingsIn this second episode of the Cockroach Series, Jason Buck (Mutiny CIO) and Taylor Pearson (Mutiny CEO) delve into the intricacies of sequencing risk and its profound impact on portfolio construction. They explore concepts like expected value, ergodicity, and the importance of return order on ...
56. Is the Stock Market Really as Predictable as You Think? Decoding the Cockroach Strategy (Part 1)
Mutiny Investing Podcast - May 10, 2024 12:00 - 20 minutes ★★★★★ - 9 ratingsIn this episode, Jason Buck (Mutiny CIO) and Taylor Pearson (Mutiny CEO) embark on the first of a series discussing the Cockroach Strategy. They are excited to share insights into the decade-long development of this strategy. Jason and Taylor explore the probabilities of loss over extended ti...
55. Mutiny Funds - The Defense Strategy
Mutiny Investing Podcast - October 13, 2023 12:00 - 49 minutes ★★★★★ - 9 ratingsWe 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 ‘black swan’ investment, achieving asymmetric gains in ...
54. Kris Abdelmessih - Alpha is Illusive
Mutiny Investing Podcast - August 29, 2023 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 alongside SIG, establishing his personal market-m...
53. Robert Mullin - Upstream Downstream
Mutiny Investing Podcast - July 27, 2023 12:00 - 56 minutes ★★★★★ - 9 ratingsIn 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 talk about: State of commodity producers Tangentia...
52. PJ Pierre & Zed Francis - Are any banks solvent?
Mutiny Investing Podcast - June 27, 2023 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 is Zed Francis, the esteemed co-founder and Chief In...
Global EQD ’23 Breakdown with Jeff Malec (part 2)
Mutiny Investing Podcast - June 16, 2023 12:00 - 58 minutes ★★★★★ - 9 ratingsDidn’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. Together, Jeff and Jason walk through their notes from ...
51. Jared Dillian - Fintwit Bastards
Mutiny Investing Podcast - April 28, 2023 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 that is depraved, especially finance, culture and mus...
50. Dr. David Rhoiney - Strategy That Fits
Mutiny Investing Podcast - April 14, 2023 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 and more! I hope you enjoyed this conversation as muc...
49. Tobias Carlisle - What is Money?
Mutiny Investing Podcast - March 28, 2023 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 the books The Acquirer’s Multiple (2017), Concentra...
48. Zed Francis - Will credit markets be tight or illiquid in 2023?
Mutiny Investing Podcast - February 13, 2023 13:00 - 1 hour ★★★★★ - 9 ratingsIn 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 leadership roles that have informed the delivery of consi...
47. Tom Morgan - The Morgan Dialectic- STS Model
Mutiny Investing Podcast - November 29, 2022 13:00 - 1 hour ★★★★★ - 9 ratingsIn 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, Consumer Edge, and Stifel. Tom is someone who inquisit...
46. The Meb Faber Show – Carry, Convexity & The Cockroach
Mutiny Investing Podcast - October 26, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsWe'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 way you could hear Meb and Jason discuss all thi...
45. Robert Mullin: Commodities with Carry and Convexity
Mutiny Investing Podcast - October 12, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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, mining, agriculture and renewables space. We talk abo...
44. Travis Kimmel: Competing Time Horizons of Money
Mutiny Investing Podcast - September 28, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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: The Elements of Great Managing Travis' b...
43. Bill Brewster: Road Trips and Scuttlebutt
Mutiny Investing Podcast - September 14, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 others. The Business Brew podcast is his attempt to...
42. Sean Wieland: Tax Free Business Exit
Mutiny Investing Podcast - August 30, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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! Here is the online illustration tool to...
41. Drew Knowles: Yellowstone is Global Macro Trading
Mutiny Investing Podcast - August 17, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 funds. We talk about: Never Ask a Cattleman Size of...
40. Wayne Himelsein: 2022 - Year of Unusual Volatility?
Mutiny Investing Podcast - August 09, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 in 1995, and launching his first Hedge Fund in 20...
39. Noel Smith & Darrin Johnson: How to Turn Pro as a Trader
Mutiny Investing Podcast - July 27, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 Business Side of Running a Trading Business, How ...
39. How to Turn Pro as a Trader - Noel Smith & Darrin Johnson
Mutiny Investing Podcast - July 27, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 Business Side of Running a Trading Business, How ...
38. Evolution, Complexity, and the Remaking of Economics
Mutiny Investing Podcast - July 19, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsWe 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 Effects, Spherical Cow Problem and more! Links...
37. Max Arb
Mutiny Investing Podcast - July 12, 2022 12:00 - 2 hours ★★★★★ - 9 ratingsIn 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 manage investment allocations, Via Negativa, balance...
36. Devin Anderson
Mutiny Investing Podcast - June 29, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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, compliance, business development, and technology. D...
35. Eric Crittenden
Mutiny Investing Podcast - June 21, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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, portfolio management, product innovation, business strate...
34. Darrin Johnson
Mutiny Investing Podcast - June 14, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 have your trader P&L also be your families balance s...
What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 2
Mutiny Investing Podcast - June 09, 2022 12:00 - 49 minutes ★★★★★ - 9 ratingsWelcome 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 the Derivative podcast and check out part one of ou...
33. Corey Hoffstein
Mutiny Investing Podcast - May 31, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn 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 of investing through thought leadership and investm...
32. PJ Pierre
Mutiny Investing Podcast - May 16, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn this episode, I talk with PJ Pierre from Denali Asset Management. PJ and I talk about MMT as taught to him by Warren Mosler. Being an autodidact trader. How banks create money. The different forms of money as credit historically. What is the Haitian dollar. I hope you enjoy this conve...
31. Zed Francis
Mutiny Investing Podcast - May 09, 2022 12:00 - 1 hour ★★★★★ - 9 ratingsIn this episode, I talk with Zed Francis, co-founder and CIO of Convexitas. Convexitas is a fiduciary that works with families and institutions to maintain balance and flexibility. Convexitas is more than a manager or a product – they provide tools that bring balance to your allocation process...
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