The Derivative
RCM AlternativesWelcome to The Derivative by RCM Alternatives, where we dive into what makes alternative investments go, analyze the strategies of unique hedge fund managers, and chat with interesting guests from across the investment world. Hosted by RCM Managing Partner, Jeff Malec, join us to take a ride through the world of alternative investments.
| Publishes | Weekly | Episodes | 220 | Founded | 6 years ago |
|---|---|---|---|---|---|
| Number of Listeners | Categories | InvestingBusiness | |||
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Latest Episodes
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. Using the recent conflict with I... more
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 equity compounding and protect p... more
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 trading Chicago grains from a r... more
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 most compelling long-term solutio... more
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Reviews
- Amazing
Whoever gave this podcast two stars should have their head examined. 5 stars! Too many amazing guests to name. Keep it up Jeff
Apple Podcasts5sota_trading
Canada3 years ago - Great volatility group of speakers
The only problem was in backing up 15 seconds to hear a statement repeated, I was taken to a totally different part of the podcast.
Minutes separate one push of the 10 second forward control. Tens of minutes on the 15 seconds back control. When the end of the countdown to podcast length came, it kept playing for 24 minutes material already covered.
This never happens on this cast, and it isn’t my Apple podcast’s problem.
Apple Podcasts4TheLoneComic
United States3 years ago - Awesome podcast!
This podcast is a great resource for anyone looking to learn more about the world of investing to enhance their market strategies! Jeff is very knowledgeable and each of his conversations with guests uncovers valuable information.
Apple Podcasts5maddie@podcastingyouUnited States4 years ago - Great Guests + Interviewer needs improvement
The guests brought on are incredible and I am grateful overall for the podcast! My suggestion for the interviewer is to not interject so much and talk over the guests. They are intelligent and clearly articulate their points. Let them finish speaking and then follow up. Many Thanks!
Apple Podcasts4Matt8363891)3United States5 years ago - Benn Eifert was great / but host needs to cut the small talk!!
I like this podcast overall and they have had some great guests. Benn Eifert is one of the most knowledgeable guys in the vol space and it was a great interview.
One piece of advice to the host => PLEASE cut the small talk at the start of your interviews! In the Benn Eifert interview the first 15mins was small talk about SF vs LA and all sorts of other stuff. People want to get to Benn’s expertise on vol / convexity and not listed to 15mins of chit chat. Please get to the point faster....
Apple Podcasts5Derivatives TraderUnited States5 years ago
Listeners Say
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Chart Rankings
How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.
Apple Podcasts | #54 |  Netherlands/Business/Investing |
Apple Podcasts | #156 | Netherlands/Business |
Apple Podcasts | #231 |  India/Business/Investing |
Talking Points
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Frequently Asked Questions About The Derivative
What is The Derivative about and what kind of topics does it cover?
Listeners tune in to explore how alternative investment strategies are constructed and risk managed, with in-depth conversations featuring hedge fund managers, commodity traders, and institutional investors. Episodes often center on systematic risk mitigation, long volatility, trend following, and quantitative approaches, alongside real-world trading anecdotes and practical implementation notes for institutions and high-net-worth portfolios. A standout trait is the mix of rigorous, model-based discussions with accessible storytelling, plus a willingness to cover niche markets like grains, uranium, and maritime trade. This fusion of cutting-edge strategies and domain-specific insights makes it a strong fit for finance professionals seeking a... more
Where can I find podcast stats for The Derivative?
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How many listeners does The Derivative get?
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What are the audience demographics for The Derivative?
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How many subscribers and views does The Derivative have?
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Which podcasts are similar to The Derivative?
These podcasts share a similar audience with The Derivative:
1. Top Traders Unplugged
2. Excess Returns
3. The Meb Faber Show - Better Investing
4. The Market Huddle
5. Macro Hive Conversations With Bilal Hafeez
How many episodes of The Derivative are there?
The Derivative launched 6 years ago and published 220 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.
How do I contact The Derivative?
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Where can I see ratings and reviews for The Derivative?
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What guests have appeared on The Derivative?
Recent guests on The Derivative include:
1. Ian Winer
2. Patrick Kazley
3. Bruce Sinclair
4. Justin Huhn
5. Trevor Hall
6. Devang Gambhirwala
7. Lorne Johnson
8. Dan Russo
To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.