Mutiny Investing Podcast

Latest Episodes:

40. Wayne Himelsein: 2022 - Year of Unusual Volatility? Aug 09, 2022

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In 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 2000, Wayne has over 25 years of industry experience.

We talk about the following:

Is time real?
What is signal vs noise?
Where to find great quotes?
2022- Year of unusual volatility?
Existential risks to hedge funds.

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

39. Noel Smith & Darrin Johnson: How to Turn Pro as a Trader Jul 27, 2022

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In 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 to Build Relationships from Scratch and more!

I hope you enjoyed this conversation with Noel and Darrin as much as I did!

38. Evolution, Complexity, and the Remaking of Economics Jul 19, 2022

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We 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 mentioned in this show:

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

37. Max Arb Jul 12, 2022

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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...

36. Devin Anderson Jun 29, 2022

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In 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.

Devin and I talk about Google AI bot sentience, syntax vs. semantics, Turing test, AI-Pascal's wager, sell side research into option flows, Man+Machine in Vol trading and much more!

Links mentioned in this show:

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

35. Eric Crittenden Jun 21, 2022

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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...

34. Darrin Johnson Jun 14, 2022

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In 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 sheet and what to do when you need a vacation.

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

What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 2 Jun 09, 2022

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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…

33. Corey Hoffstein May 31, 2022

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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...

32. PJ Pierre May 16, 2022

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In 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 conversation with PJ as much as I did...

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