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Are these all the same?
- Managed Futures
- CTAs
- Trend Following
Yes.... Sort of... Well, let me explain👇
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Jeff Malec
2.6K posts
Jeff Malec
@AttainCap2
The mktg+math, low carb/Lucky Charms eating futures, funds, commodities guy. Rather be Skiing. Host of The Derivative Podcast. Partner @rcmalts
Chicago, IL Katılım Mart 2011
82 Takip Edilen2.5K Takipçiler
Jeff Malec retweetledi
When investment theory meets real life.
Good conversation with @DanRusso_CMT
on The Derivative about why drawdowns go beyond the numbers... They’re behavioral stress tests, especially when market risk and life risk collide.
Worth thinking about before it happens.
🎧 rcmalternatives.com/2026/01/timing…
#riskmanagement #investing #behavioralfinance
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Jeff Malec retweetledi
The complete list of Alternative Investment Conferences in 2026 is here.
From managed futures and CTAs to allocator and institutional events, we’ve rounded up the conferences shaping the industry this year.
Check it out ➡️rcmalternatives.com/2026/01/hedge-…
#altsconferences #events2026
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There are a lot of conferences.
Only some of them matter.
Here’s our complete list of alternative investment conferences in 2026, the ones shaping real conversations across managed futures and CTAs.
🔗rcmalternatives.com/2026/01/hedge-…
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Confession: I've listened to "The Wreck of the Edmund Fitzgerald" more times than I can count.
50 years later, @mercoglianos helped me understand the real maritime tragedy behind Gordon Lightfoot's haunting ballad, plus the business of shipping and America's shipbuilding crisis.
Finally got my Lightfoot deep-dive → rcmalternatives.com/2025/11/when-t…
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Jeff Malec retweetledi
50 years after the Edmund Fitzgerald, shipping is still full of risk, mystery & innovation.
Maritime historian Dr. Sal Mercogliano (@mercoglianos ) joins The Derivative to talk Great Lakes, global trade & nuclear ships.
🎧 rcmalternatives.com/2025/11/when-t…
#EdmundFitzgerald #financepodcast #shipping
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Joined forces with @jasoncbuck to break down the highlights from last month’s Return Stacking Symposium...
If you haven’t tuned in yet, give it a listen: rcmalternatives.com/2025/10/overhe…
| @returnstacked
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Jeff Malec retweetledi
The ’96 Bulls weren’t just champions, they were a blueprint for portfolio design.
Great teams, and great portfolios, win through balance, complementary roles, and smart strategy.
🔗rcmalternatives.com/2025/11/the-96…
#financeevents #networking #lunchandlearn #portfoliodesign
Brentwood, TN 🇺🇸 English
Jeff Malec retweetledi
How are leading managers blending alpha + beta to make hedge fund-style strategies more accessible and effective for RIAs?
Join @CMEGroup, @InvestReSolve, Welton, and @EquityArmor for a live panel unpacking innovative approaches to portfolio design, client alignment, and implementation: info.rcmalternatives.com/nashville-oct-…
🗓️ Oct 23 | 🕐 11:30 am – 2:00 pm | 📍 Brentwood, TN
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Chicago peeps…
My Dad hung up his business boots long ago and took up painting.
He’s showing his artwork in Chicago over the next week with a reception tomorrow night….
paletteandchisel.org/event/john-mal…
Pop in and check it out.
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Fun talk with @JCaplis on all things hedge funds…
RCM Alternatives@rcmAlts
🚨 New episode of The Derivative 🎙️ Jeff Malec @AttainCap2 sits down with Jon Caplis @JCaplis of PivotalPath to decode modern hedge funds: Equity quant's revival Alpha in multi-strats Managed futures pain What $3T in data tells us 🎧 Listen now → rcmalternatives.com/2025/06/pivota… #hedgefunds #alts #macro #quant #TheDerivative
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Does the magazine cover effect work when you deliberately create the headline so things revert the other way???
I figured it’s worth a try asking
“is Trend Following Dead ?”
RCM Alternatives@rcmAlts
🎙️ NEW: Is Trend Following Dead? (Again...) @GJaffarian of Crabel Capital Management on: • Strategy evolution • Performance challenges • Why he's still optimistic Deep dive into where trend following is headed… 🎧: rcmalternatives.com/2025/05/is-tre…
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This move down/up in Aussie Dollar lobbying for the image in dictionary next to Untradable
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Jeff Malec retweetledi
On our latest episode of The Derivative, @AttainCap2 was joined by @CIO_Baylor Dave Morehead to discuss endowment management, private vs public markets, and why they're avoiding cyclical assets.
Full episode: rcmalternatives.com/2025/04/the-en…
#financepodcast #endowment #portfoliomanagement
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Said it out loud…. And the beetlejuice appeared, sorry
GIF
Jeff Malec@AttainCap2
They're now setting up short equities, long bonds, and various commodity positions that align with extended crisis scenarios... The risk? Markets rally sharply in a V-shaped recovery just as trend followers position for extended downside, causing more losses.
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Go listen to this podcast with Harold De Boer, running $4 B at Transtrend - does how he approaches trend sound “too simple”
rcmalternatives.com/2025/04/trends…
Asymmetric Trades@stock_whisperer
@choffstein @AttainCap2 I’m a fan of everyone in this thread, but this is a lot of cope for a system that just may be too simple to work going forward.
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