Welcome to the start of a new year and another exciting season of The Derivative Podcast. We're beginning with a bang, featuring DBi’s hedge fund guru, Andrew Beer (@andrewdbeer1). Picture the ideal blend of Wall Street expertise and accessible insights - that's what we're delivering in this episode! We’re talking with Andrew about replicating strategies in this episode and if it works.Andrew is sharing his journey, from establishing a commodity firm to making groundbreaking strides in th...| RCM Alternatives
We love movies…so much so that we’ve been known to tweet out asking to bring back movie futures, compared the 60/40 portfolio to Top Gun, and put out the greatest infographic of all time aligning 20 investments with Star War characters. Movies have the innate ability of breaking down barriers and making almost any subject […]| RCM Alternatives
One of the bigger CTAs in the business – Transtrend – recently released their 2012 review newsletter, and included a deeper discussion of a risk metric we've briefly addressed before: Kurtosis. Now, most people aren’t even discussing Kurtosis, much less different aspects of Kurtosis – but you don’t get to $8 billion under management without knowing a thing or two about math, and their insight is definitely worth sharing.| RCM Alternatives
Podcast Episode · The Derivative · 04/03/2025 · 1h 11m| Apple Podcasts
The Derivative · Episode| Spotify
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