Mutiny Investing Podcast

Welcome 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 our discussion.

I also recommend you check out EQ Derivatives. It's a tremendous source for volatility options and all forms of derivatives trading.

I hope you enjoy this conversation with Jeff as much as I did...

In 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 dig deeper into other investing and business philosophies — and share that knowledge with the world.

We talk about:

• Road Trips give Political Sentiments
• DCFs vs Monte Carlos
• MailBox Money
• The Business of Podcasting
• Elusive Buffett and more!

I hope you enjoyed this conversation with Bill as much as I did!

In 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 investment acumen.

At Newfound, Corey is responsible for portfolio management, investment research, strategy development, and communication of the firm's views to clients. Corey holds a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Science in Computer Science, cum laude, from Cornell University.

I hope you enjoy this conversation with Corey as much as I did...

In 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 strategy, environments and client facing activities. He believes using an all-wealth approach is the most effective way to prepare for a wide rage of market environments, while producing meaningful investment returns with limited downside risk.

Eric has over 20 years experience researching, designing, and managing alternative asset portfolios on behalf of families, individuals, financial advisors, and other institution investors.

Eric and I talk about circuitous paths with multi-year dead-end rabbit holes, simplicity can be the ultimate sophistication, what do clients want? What's wrong with the investing industry, strategy scaling?

For people who want to understand the capital efficiency argument, this is helpful: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

• Portfolio 1 = a blend of the more popular managed futures strategies
• Portfolio 2 = 100% Portfolio 1 + 50% global equities. Equities come at the expense of T-bills
• Portfolio 3 = standpoint

Towards the end, Eric was referencing a bond video. Here’s the link: https://www.standpointfunds.com/content/bond-return-simulator

I hope you enjoy this conversation with Eric as much as I did...

In 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 sheet vs. income statement, and cognitive biases.

I hope you enjoy this conversation with Max as much as I did...