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Mutiny Investing Podcast

Jul 14, 2021

In this episode, I talk with Tim Pickering. Tim is the founder, President and CIO of Auspice.

Auspice Capital Advisors is a quantitative investment specialist focused on Alpha and Enhanced Beta managed futures and commodity strategies. Auspice specializes in applying innovative rules-based investment strategies across a...

Jun 25, 2021

In this episode, we talk with Jerry Parker from Chesapeake Capital.

Chesapeake has always been a classic trend following CTA. "Trend Following + Nothing" is their firm motto. 

Over the years Jerry has focused on adding markets to their portfolio. They were one of the few CTAs to trade single stock futures. They started...

Jun 4, 2021

In this episode, we talk with Aaron Larkin and Matt Laviolette, Co-Founders of Breakout Funds. Breakout Funds, LLC ("Breakout") incorporates quantitative global macro thematic views with current news events to place discretionary short term concentrated trades in futures markets. Our trading approach draws on a combined...

May 5, 2021

In this episode I am joined by Mutiny Fund CIO Jason Buck and our close partner at RCM Alternatives, Jeff Malec. 

In this quarterly review, we discuss what we saw in markets in Q1 and how various volatility strategies performed. 

To give a bit of context, Q1 2021 saw The S&P up 6%, and the VIX down about -14.87%...

Apr 23, 2021

In this episode, we talk with Cem Karsan, CIO and Founder of Kai Volatility Advisors (formerly Aegea).  After his successful trading career, Cem decided to leverage his volatility arbitrage expertise by improving upon many of the flawed strategies he had witnessed during his tenure as a market maker. To that end, Kai...