This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, markets, decision making under opacity, risk, volatility, and complexity.
Mutiny Fund is a multi-strategy long volatility fund designed to give retail investors a way to insure their portfolios against volatility, tail risk, and black swan events.
In this episode I am joined by Mutiny Fund CIO Jason Buck and our close partner at RCM Alternatives, Jeff Malec.
In this quarterly review, we discuss what we saw in markets in Q1 and how various volatility strategies performed.
To give a bit of context, Q1 2021 saw The S&P up 6%, and the...
We talk with Cem Karsan, CIO and Founder of Kai Volatility Advisors (formerly Aegea).
We talk about Cem’s experience as a market maker and how that affects how he thinks about trade flows. We dive into the 3 components to his strategy: 30 day skew, dispersion, and VVIX. We also discuss how...
We talk with Jag Prakasam, CEO of Rotella Capital Management.
Jagdeesh has been managing various portfolios ranging from intraday to intermediate-term holding periods across both futures and equities spaces.
We talk about Jag’s decades of experience in the markets. From doing his thesis in...