Zortix
Ask Zortix…⌘K
Get the digest
Everything the podcasts said · one show
The Derivative
≈ weekly
Follow

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
Corn demand bearish on export shortfall
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Long-term themes over short-term moves
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Early trading mistakes: oversized positions, poor structure
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
2016 soybean loss as a risk-management recentering
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Risk management via delta and leverage caps
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Commodities as portfolio diversifier
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Risk management rules differ by program
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Discretionary edge against algorithmic funds
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Funds long ag on fading macro stories
Open in Zortix →
22 OCT5D AGOHow an Discretionary Ag Trader "Reads the Soybean Leaves" with Stephen Davis
Soybeans resilient to heat with adequate water
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Shorting unsecured bonds for defined-risk alpha
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Portfolio structured like venture to absorb mistakes
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Low bankruptcy count despite higher rates
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Letting winners run, but trimming after catalysts
Open in Zortix →
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
AI's two-sided economic impact: productivity vs recession
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Performing market taint creates similar mispricing
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Hidden assets in overlooked distressed businesses
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Distressed investing's inefficiency from psychological taint
Open 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
Open in Zortix →
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
Old-fashioned hedge fund model aligns LPs and GPs
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Business ethics as a framework for stakeholder analysis
Open in Zortix →
15 OCT2W AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Sovereign debt risk in France
Open in Zortix →
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
AI hitting entry-level knowledge work first
Open 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
Open in Zortix →
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
Open in Zortix →
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
Open in Zortix →
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
Open in Zortix →
Browse all shows →The weekly signal →Monthly attention report →Run this show? Claim this page →What Zortix will never do →
IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION