Jun 26, 2024
In this second episode of the Cockroach Series, Jason Buck (Mutiny CIO) and Taylor Pearson (Mutiny CEO) delve into the intricacies of sequencing risk and its profound impact on portfolio construction.
They explore concepts like expected value, ergodicity, and the importance of return order on investment outcomes....
May 10, 2024
In this episode, Jason Buck (Mutiny CIO) and Taylor Pearson
(Mutiny CEO) embark on the first of a series discussing
the Cockroach Strategy. They are excited to share
insights into the decade-long development of this strategy.
Jason and Taylor explore the probabilities of loss over extended
time horizons, shedding light...
Oct 13, 2023
We are excited to introduce a new addition to our suite of investment strategies - The Defense Strategy.
It combines Mutiny Fund’s Volatility Strategy and Commodity Trend Strategy. The Volatility Strategy is designed to act as a so-called ‘black swan’ investment, achieving asymmetric gains in times of high...
Aug 29, 2023
In this episode, I talk with Kris Abdelmessih, Volatility Trader and also the Author of Moontower Weekly.
Kris has been actively involved in options trading for 21 years. His background encompasses commencing his journey within the trading pits alongside SIG, establishing his personal market-making team, and overseeing...
Jul 27, 2023
In this episode, I talk with Robert Mullin from Marathon Resource Advisors. Robert is a finance professional with 25+ years of experience managing natural resource investment portfolios for individuals, family offices and institutions.
We talk about: