Zortix
Ask Zortix…⌘KSign in
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 37 attributed ideas; most-discussed: MRNA, APLD, IGV.

15
Ideas · 7d
37
Ideas · 30d
386
Ideas · all time
44
Episodes
Names this show discusses most
30D
MRNA · 2APLD · 1IGV · 1NVDA · 1
90D
MRNA · 2APLD · 1IGV · 1NVDA · 1

Theses first heard here · 22

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
Liquid alts and hedge funds as new diversifiersFIRST HEARD 29 JAN
Latest attributed ideas · most recent first
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Shorting unsecured bonds for defined-risk alpha
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Portfolio structured like venture to absorb mistakes
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Letting winners run, but trimming after catalysts
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Performing market taint creates similar mispricing
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Hidden assets in overlooked distressed businesses
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Analyst coverage as a source of edge
MRNAOpen in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Low bankruptcy count despite higher rates
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Distressed investing's inefficiency from psychological taint
Open in Zortix →
15 OCT4D 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 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Sovereign debt risk in France
Open in Zortix →
15 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Hidden assets as a free option
SHOWS SPLIT3 SHOWS · NOT ALL ON THE SAME SIDEMRNAOpen in Zortix →
15 OCT4D 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 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Business ethics as a framework for stakeholder analysis
Open in Zortix →
15 OCT4D 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 OCT4D AGORunning an "Old Fashioned" Hedge Fund with Adrian Keevil of Plustick Partners
Applied Digital as a transformed AI infrastructure play
APLDOpen in Zortix →
8 OCT2W 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 OCT2W 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 OCT2W 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 OCT2W 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 OCT2W AGOThe Fall Solo Six-Pack: Sports Games, the Return of Discretionary Macro, & AI Coming for Your Job
Market mispricing AI's employment impact
IGVOpen in Zortix →
8 OCT2W 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 →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
Markets as an unconstrained paperclip maximizer
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
State capacity and mission-oriented goals vs market ideology
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
AI doomsday narratives muddied by financial incentives
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
Personal core allocation: trend-following over equities
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
Obliterated models enable basement-level havoc
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
AI Frontier labs lack a competitive moat
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
AI sandbox escape via coordinated hacking
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
AI compute efficiency deflating 47% per quarter
Open in Zortix →
24 SEP4W AGOAI, Markets, and the Profits of Doom with Adam Butler
AI labor displacement as a deflationary risk
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