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The Derivative
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RCM Alternatives on managed futures, options selling, alts.

In the last 30 days, The Derivative produced 31 attributed ideas; most-discussed: MRNA, APLD, IGV.

10
Ideas · 7d
31
Ideas · 30d
376
Ideas · all time
45
Episodes
Names this show discusses most
30D
MRNA · 2APLD · 1IGV · 1
90D
MRNA · 2APLD · 1IGV · 1NVDA · 1

Theses first heard here · 19

Energy and fixed income driving trend gainsFIRST HEARD 17 SEP
Prepare for a major stock market bustFIRST HEARD 20 AUG
AI's deflationary impact hinges on margin captureFIRST HEARD 20 AUG
Trend following requires discipline, not constant tinkeringFIRST HEARD 30 JUL
Uranium's structural supply deficit deepensFIRST HEARD 29 JAN
Latest attributed ideas · most recent first
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Risk management via delta and leverage caps
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
2016 soybean loss as a risk-management recentering
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Commodities as portfolio diversifier
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Long-term themes over short-term moves
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Early trading mistakes: oversized positions, poor structure
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Corn demand bearish on export shortfall
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Risk management rules differ by program
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Funds long ag on fading macro stories
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Discretionary edge against algorithmic funds
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22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Soybeans resilient to heat with adequate water
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Portfolio structured like venture to absorb mistakes
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Shorting unsecured bonds for defined-risk alpha
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Performing market taint creates similar mispricing
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Letting winners run, but trimming after catalysts
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
AI's two-sided economic impact: productivity vs recession
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Hidden assets in overlooked distressed businesses
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Low bankruptcy count despite higher rates
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Analyst coverage as a source of edge
MRNAOpen in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Distressed investing's inefficiency from psychological taint
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Business ethics as a framework for stakeholder analysis
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Old-fashioned hedge fund model aligns LPs and GPs
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Hidden assets as a free option
SHOWS SPLIT5 SHOWS · NOT ALL ON THE SAME SIDEMRNAOpen in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Private equity sponsor quality as a key risk factor
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Sovereign debt risk in France
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15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Applied Digital as a transformed AI infrastructure play
APLDOpen in Zortix →
8 OCT3W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
Discretionary macro as the new emerging strategy
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8 OCT3W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
AI hitting entry-level knowledge work first
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8 OCT3W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
Lakers sale as a tax-advantaged trophy asset
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8 OCT3W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
Ultra-luxury resorts as AI-proof job havens
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8 OCT3W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
Tail hedging as a complacency indicator
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION