POPULARITY
Hosted by Jason Buck
83 episodes with Jason Buck
9 episodes with Jason Buck
10 episodes with Jason Buck
8 episodes with Jason Buck
9 episodes with Jason Buck
6 episodes with Jason Buck
6 episodes with Jason Buck
8 episodes with Jason Buck
Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning
In this episode, we dive into the most controversial takesfrom our podcast guests. Inspired by a brilliant question from Meb Faber(thanks, Meb!), we've compiled insights from top financial minds to explorebeliefs that challenge conventional wisdom. From debunking dividend hype toreimagining the role of options and AI in investing, this episode is packedwith thought-provoking perspectives. Main Topics Covered: - Meb Faber challenges the obsession with dividends - Mike Green introduces Goodhart's Law to investing,suggesting that once a metric is tracked, its effectiveness diminishes. - Jim Paulsen downplays the importance of monetary policyand valuation, emphasizing Main Street sentiment over Wall Street metrics. - Ben Carlson defends retail investors, claiming they'rebetter behaved than ever thanks to modern tools and advice. - Dan Rasmussen disputes the predictability of growth,asserting past financials reveal little about a company's future. - Lindsay Bell and Shannon Saccocia advocate for learningthrough failure and a forward-looking, futurist mindset in investing. - Cem Karsan flips the script, arguing options are the trueunderlying asset, not derivatives. - Andrew Beer champions simplicity over complexity, citingthe success of straightforward hedge fund bets. - Jason Buck questions the existence of long-term alpha,favoring a diversified, rebalanced approach. - Ian Cassel challenges the low-turnover mantra, suggestinghigh turnover can work. - Scott McBride dismisses the need for catalysts in valueinvesting, focusing on valuation and governance. - Larry Swedroe critiques low-volatility strategies, arguingthey only shine when paired with value. - Kris Sidial highlights the importance of trading psyche, aview often dismissed by quant-driven peers. - Kai Wu predicts AI will enhance, not replace, financialjobs by handling rote tasks and freeing humans for creativity. - Doug Clinton forecasts a multi-trillion-dollar AI-poweredasset management industry within a decade. - Meb Faber (again!) flips the narrative on internationalinvesting, showing it's a winner for 49 out of 50 countries.
Listen to Jason Buck tell his gripping version of the European story, Rumplestiltskin – complete with a nasty little goblin, a frightfully greedy King, and a clever girl who gets herself out of a tricky situation. It's a little bit scary but not very. Packed with wisdom and entertainment. Learn more about your ad choices. Visit podcastchoices.com/adchoices
Welcome to Click Beta - where three market professionals cut through the financial clickbait to have real conversations about what matters. In this premiere episode, hosts Matt Zigler, Jason Buck, and Dave Nadig dive into pressing topics like trade wars, tariffs, and their real-world impacts on small businesses and manufacturing. The conversation flows from corporate-subsidized jobs to cryptocurrency grifts, and wraps up with a fascinating discussion about the future of local economies and digital communities. Unlike typical financial content, Click Beta brings you unscripted, unfiltered perspectives from three different corners of the financial world - financial planning, fund management, and product strategy. Join us monthly as we analyze headlines, share insights, and figure out what really matters for investors and professionals alike.
The entirety of DJ & PK for Februayr 5, 2025: HOUR ONE Jerrod Calhoun and Utah Hockey Club Game Recap Dan Devine, Yahoo Sports Jason Beck, Utah Utes HOUR TWO What is Trending Hot Takes or Toast BYU basketball falls to Arizona Wildcats HOUR THREE Jason Buck, Super Bowl Champion Will Hardy nails it for the Utah Jazz Kyle Kuzma is headed to Milwaukee HOUR FOUR Tim LaComb, SEG Media Slacker Radio Headlines Feedback of the Day
Hour three of DJ & PK for February 5, 2025: Jason Buck, Super Bowl Champion Will Hardy nails it for the Utah Jazz Kyle Kuzma is headed to Milwaukee
Former BYU football star and Super Bowl champion Jason Buck joined DJ & PK to talk about the Super Bowl matchup between the Kansas City Chiefs and Philadelphia Eagles as well as sharing some thoughts on the BYU football program being in the Big 12 Conference.
Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning
In this episode, Jack and Matt dive deep into their conversation with Jason Buck about building truly robust investment portfolios that can withstand any market environment. Moving beyond the typical "stocks only go up" mentality, they explore critical concepts like: The real difference between offense and defense in portfolio construction Why treating your portfolio as savings rather than a get-rich-quick scheme is crucial Understanding real vs. nominal returns and why this distinction matters more than ever The dangers of U.S. market exceptionalism and what we can learn from other markets' struggles How to think about portfolio construction like building a championship sports team The critical concept of ergodicity and why averages can be deceiving Using colorful analogies from the Dallas Cowboys' infamous Herschel Walker trade to Dennis Rodman's overlooked impact on the Chicago Bulls, this episode breaks down complex investment concepts into actionable insights. Perfect for investors wanting to move beyond basic diversification and build portfolios ready for whatever the future holds. SEE LATEST EPISODES https://excessreturnspod.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FIND OUT MORE ABOUT SUNPOINTE INVESTMENTS https://sunpointeinvestments.com/ FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau FOLLOW MATT Twitter: https://twitter.com/cultishcreative LinkedIn: https://www.linkedin.com/in/matt-zeigler-a58a0a60/
JJ & Alex with Jeremiah Jensen and Alex Kirry on January 23, 2025. ACC commissioner Jim Phillips has an idea to get more ACC teams into the playoff Thurl Bailey, Utah Jazz TV Broadcast Analyst Would You Rather? Jason Buck, former BYU defensive lineman and Super Bowl winner NFL Blitz: Liam Coen is ghosting the Buccaneers Utah Hockey Club facing off agaisnt the Minnesota Wild
Jason Buck, former BYU defensive lineman and Super Bowl winner, joins the program to reflect on his time in the NFL and winning a Super Bowl with Washington.
Hour 2 of JJ & Alex with Jeremiah Jensen and Alex Kirry. Jason Buck, former BYU defensive lineman and Super Bowl winner NFL Blitz: Liam Coen is ghosting the Buccaneers Utah Hockey Club facing off agaisnt the Minnesota Wild
The former BYU Cougar, Washington NFL player, & Super Bowl Champion on the playoffs including the Commanders making the NFC Championship game for the first time since the early '90s, Playing in multiple Super Bowls + more
Join host Matt Zeigler for a fascinating conversation with Jason Buck (volatility hedge fund manager) and Roger Mitchell (former EMI music executive and Scottish Premier League CEO, turned sports industry consultant) as they dive deep into the business of sports, entertainment, and culture. This wide-ranging discussion explores everything from the economics of European football and the challenges of sports ownership to the parallels between the music industry and professional sports. Roger shares insights from his unique career journey and discusses why American-style closed leagues might be the future of European sports. Jason brings his perspective on financial markets, models, and survival strategies for local teams in a global (and very online) world. Not to mention, this episode is worth more than a few laughs! Key topics include: The cultural dynamics of football clubs like Celtic vs Rangers Why smart business people often make irrational decisions in sports The impact of streaming and piracy on sports media rights The future of sports entertainment and fan engagement The importance of community in local sports clubs The challenges of maintaining profitable sports businesses Whether you're interested in sports business, investment strategy, or the entertainment industry, this conversation offers unique insights from two experts with fascinating career paths and perspectives.
Jason Buck is the CIO of Mutiny Funds. He specializes in volatility, options hedging, and portfolio construction. I wanted to speak to him because I like his concept of a cockroach portfolio – a portfolio well designed to survive in many different environments.This podcast covers concepts like trend following, tail risk hedging, and managed futures.Links:* Mutiny Fund: https://mutinyfund.com/* The Cockroach Strategy: https://mutinyfund.com/cockroach-strategy/* Jason's Twitter feed: https://x.com/jasoncbuckDisclaimerNothing on this substack is investment advice.The information in this article is for information and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial instruments or other products. Investment decisions should not be made with this article and one should take into account the investment objectives or financial situation of any particular person or institution.Investors should obtain advice based on their own individual circumstances from their own tax, financial, legal, and other advisers about the risks and merits of any transaction before making an investment decision, and only make such decisions on the basis of the investor's own objectives, experience, and resources.The information contained in this article is based on generally-available information and, although obtained from sources believed to be reliable, its accuracy and completeness cannot be assured, and such information may be incomplete or condensed.Investments in financial instruments or other products carry significant risk, including the possible total loss of the principal amount invested. This article and its author do not purport to identify all the risks or material considerations that may be associated with entering into any transaction. This author accepts no liability for any loss (whether direct, indirect, or consequential) that may arise from any use of the information contained in or derived from this website. This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit www.securityanalysis.org/subscribe
In this episode, we explore one of investing's most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether U.S. investors truly need international exposure in their portfolios. Key topics include: What actually constitutes "international exposure" in today's interconnected markets Why U.S. stocks have dominated for so long and whether this trend can continue The role of currency exposure in international investing How passive investing flows affect international markets Different perspectives on optimal international allocation strategies Featuring insights from renowned investors and experts including Corey Hoffstein, Meb Faber, Dan Rasmussen, Larry Swedroe, Cullen Roche, Dan Villalon, Rick Ferri, Jason Buck, Mike Green, and Andy Constan, this episode offers a nuanced look at the complexities of global investing and helps viewers understand the various approaches to international diversification. Whether you're wondering if you should invest internationally or questioning your current allocation, this discussion provides valuable perspectives to help inform your investment decisions.
Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning
In this episode of "Two Quants and a Financial Planner," we explore one of investing's most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether U.S. investors truly need international exposure in their portfolios. Key topics include: What actually constitutes "international exposure" in today's interconnected markets Why U.S. stocks have dominated for so long and whether this trend can continue The role of currency exposure in international investing How passive investing flows affect international markets Different perspectives on optimal international allocation strategies Featuring insights from renowned investors and experts including Corey Hoffstein, Meb Faber, Dan Rasmussen, Larry Swedroe, Cullen Roche, Dan Villalon, Rick Ferri, Jason Buck, Mike Green, and Andy Constan, this episode offers a nuanced look at the complexities of global investing and helps viewers understand the various approaches to international diversification. Whether you're wondering if you should invest internationally or questioning your current allocation, this discussion provides valuable perspectives to help inform your investment decisions. SEE LATEST EPISODES https://excessreturnspod.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FIND OUT MORE ABOUT SUNPOINTE INVESTMENTS https://sunpointeinvestments.com/ FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau FOLLOW MATT Twitter: https://twitter.com/cultishcreative LinkedIn: https://www.linkedin.com/in/matt-zeigler-a58a0a60/
Talented storyteller Jason Buck narrates the classic French fairy tale "Puss in Boots" written down by Charles Perrault. In this story, a young man inherits a cat, who persuades his owner they can make their fortune if he can give him a hat, a sack, and some fancy boots. All dressed up, the cat charms the king, outwits an ogre and delights the king's daughter. Tada! Jason has done it again and pulled another cracking fairytale out of the bag. Learn more about your ad choices. Visit podcastchoices.com/adchoices
The concept of the “Cockroach Portfolio” is a novel take on building a robust investment strategy that thrives across diverse market conditions. Drawing inspiration from one of nature's most resilient creatures, this approach emphasizes adaptability, diversification, and risk mitigation. Jason Buck runs Mutiny Funds with a core belief that: “Offense wins games. Defense wins championships.” Mutiny's version of a diversified, all-weather portfolio therefore combines defensive-minded strategies, such as long volatility and trend, with offensive-minded strategies, such as stocks and bonds. Ensuring survival, and reducing draw-downs through time, provides the best opportunity for long-term capital growth. This show is all about risk management. If you don't know what ergodicity is, or how you can drown in a river that is 2 feet deep on average, listen in. Loads more, including contact links and a detailed write-up over at www.thealgorithmicadvantage.com
To close out the 2024 season of the Derivative podcast, host Jeff Malec sits down with two friends of the pod, and friends of his - Jason Buck and Zed Francis - for a wide-ranging discussion on the state of the markets, the unpredictability of macro events, and the importance of understanding underlying structures and dynamics. The conversation begins with an exploration of the unexpected market reactions following the first Trump election (in ‘16), highlighting the challenges of the past, and ends with making sort of, semi- predictions for the year ahead in 2025. The guests delve into the concept of "volatility echoes" and how past events can influence future market reactions. The discussion then shifts to the impact of interest rates, with the guests analyzing the significant moves in the long end of the Treasury curve during the recent election week. They debate the potential implications for asset classes and the role of political influence on market dynamics. Beyond the macro landscape, the podcast also touches on the evolution of option strategies, the rise and fall of "pod shops," and the importance of liquidity and market maker strategies in stabilizing markets. The guests share their insights on navigating the complexities of the financial world. While the core of the conversation focuses on the markets, the episode also features a fun and engaging segment where the hosts and guests engage in a "Mount Rushmore" challenge, sharing their top picks for burgers, dive bars, and fine dining experiences around the world. You found it - the pod that gives you financial insights and culinary recommendations - so bring your appetite for mind and body…this ones' juicy! SEND IT! Chapters: 00:00-01:38= Intro 01:39-13:39= Recency Bias and the Volatility of Election Reactions 13:40-25:40= GOLD & the Delicate Balance of Market Resilience / Activist investors & Risk Adjusted returns 25:41-37:29= 2024's most interesting trades & Stability Breeds Instability 37:30-48:51= Rates, Risks, & Realized Volatility 48:52-01:01:11= Outflows, Podshops & Random bones for the future 01:01:12-01:20:20= Menus & Markets: Mount Rushmores of eateries from “Culinary Experts” & 2025 insight Follow along on X (Twitter) and LinkedIn with our guests Jason @jasoncbuck | LinkedIn and Zed @convexitas | LinkedIn Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest. Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
A word to the grown-ups: this story told by Jason Buck is not scary, it's very funny – and brilliantly told, but it's does include toilet humour including quite a few sound effects - so, if you want to discourage giggles about ‘p-o-o' this is probably not the story for your children. We also have another fun story this week from Greece called The magical sneeze. In this funny story from Scandanavia, told by Jason Buck, a poor family are asked to donate a barrel of their finest ale to a troll. Would you give a troll a barrel of beer? Well it's just as well this family did, because they were given a magic barrel in return for their kindness, and it's a gift which keeps on giving. But listen on, there's a twist in the tale. Learn more about your ad choices. Visit podcastchoices.com/adchoices
https://u.to/pyDgIA?erid=LjN8Jzxqr — начните карьеру в аналитике c Changellenge! Ночь распродаж уже стартовала: успейте получить дополнительную скидку 30'000 руб. на курс «Аналитик PRO» по промокоду 30RATIONALANSWER до 29 сентября. Реклама. ООО «Высшая школа аналитики и стратегии», ИНН 7716917009. Бонусные посты от RationalAnswer: — Разбираемся, есть ли смысл инвестировать в какие-либо рынки акций кроме США — https://t.me/RationalAnswer/1080 — Игорь Котенков про новую модель OpenAI o1 — https://t.me/RationalAnswer/1077 — Делюсь своим списком зарубежных брокеров — https://t.me/RationalAnswer/1078 Дополнительные материалы к выпуску: — Заточка, «На стрелу» — https://www.youtube.com/watch?v=lHa5Pu4_OTw — Опрос про индустрию аналитики в РФ — https://datalens.yandex/fbivm15f3iya3 — Лонгрид про профессионального анти-лохотронщика — https://www.gq.com/story/how-to-make-millions-as-a-professional-whistleblower — Гайд HOW TO SUCCEED IN MRBEAST PRODUCTION — https://habr.com/ru/news/844204/ — Интервью недели: Jason Buck at Excess Returns – Challenging the Idea of Stocks for the Long Run — https://www.youtube.com/watch?v=Op27pyUbW1s Текстовая версия выпуска со ссылками: https://habr.com/ru/articles/845200/ Посмотреть выпуск на YouTube: https://www.youtube.com/watch?v=tqFqvLRZmHI Поддержи проект RationalAnswer и попади в титры: — Patreon (в валюте) – https://www.patreon.com/RationalAnswer — Boosty (в рублях) – https://boosty.to/RationalAnswer СОДЕРЖАНИЕ: 00:25 – Стрелка в Wildberries 03:10 – Ирина Болгар хочет 50% Телеграма 04:31 – Взрывные пейджеры 05:51 – Разборки олигархов 08:00 – Новости валют: Финам открыл внебиржевые торги долларом 10:14 – Новости IPO 13:08 – Скидка по ипотеке за кэш 15:14 – Опрос по индустрии аналитики 17:34 – ФРС снизили ставку на 0,5% 19:46 – IB хочет делать ставки на выборы 20:52 – Бизнес 23andMe загибается 22:05 – Профессиональный анти-лохотронщик в США 24:01 – Запрет рассказывать про свою зарплату 25:07 – Гайд HOW TO SUCCEED IN MRBEAST PRODUCTION 27:06 – Взлом криптобиржи BingX 27:34 – Интервью недели: Jason Buck at Excess Returns 30:34 – Хорошая новость недели
My guest on the show today is Jason Buck, CIO of Mutiny Funds. I met Jason at Ian Cassel's MicroCapClub Leadership Summit in Idaho in a classic random, sitting in the back of the presentation conversation, happened to be sitting next to each other, reason why we go to these events-type interaction that ultimately leads to a podcast invite. We cover a ton, but mostly digging into Jason's background and how it inspired the best named investing strategy out there, the Cockroach Strategy. For more information about Mutiny Funds, please visit: https://mutinyfund.com/ To attend our next investor conference, the Planet MicroCap Showcase: VANCOUVER in association with Small Cap Discoveries, taking place at the Fairmont Waterfront Vancouver on September 25-26, 2024, please register here: https://planetmicrocapshowcase.com/signup Planet MicroCap Podcast is on YouTube! All archived episodes and each new episode will be posted on the Planet MicroCap YouTube channel. I've provided the link in the description if you'd like to subscribe. You'll also get the chance to watch all our Video Interviews with management teams, educational panels from the conference, as well as expert commentary from some familiar guests on the podcast. Subscribe here: http://bit.ly/1Q5Yfym Click here to rate and review the Planet MicroCap Podcast The Planet MicroCap Podcast is brought to you by SNN Incorporated, The Official MicroCap News Source, and the Planet MicroCap Review Magazine, the leading magazine in the MicroCap market. You can Follow the Planet MicroCap Podcast on Twitter @BobbyKKraft
The BYU legend on playing in Laramie, BYU and Utah in the same conference again + more
The Utes Color Analyst and former QB talks Utah vs Utah State with Bill Riley, Nate Orchard, & Alex Markham. He catches up with BYU legend Jason Buck, + He discusses the best bets from the football weekend with Lee Sterling
We launched a new podcast called The Best Investment Writing. It began as a book, then as individual episodes on this feed, but listeners enjoyed it so much that we decided it needs to be its own show! Where else can you hear hand-selected investment research voiced by some of the most respected money managers and investment researchers in the world. Listen to a recent episode we published featuring prior podcast guest, Jason Buck, reading a piece titled Herschel Walker Syndrome. Subscribe on Apple, Spotify or YouTube. ----- Follow Meb on Twitter and LinkedIn. To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Sponsor: Today's episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world's largest institutions, funds, and money managers. Subscribe for free here. Follow The Idea Farm: Twitter | LinkedIn | Instagram | Tik Tok ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! Learn more about your ad choices. Visit megaphone.fm/adchoices
In this episode of Excess Returns, we sit down with Jason Buck of Mutiny Funds to examine the idea of stocks for the long run and some potential challenges to it. We discuss: - Why the impressive historical returns of the US stock market may be an outlier - The importance of looking at real returns vs nominal returns - How to build a diversified portfolio to handle different economic scenarios - The concept of "fractal diversification" in portfolio construction - Rethinking sustainable withdrawal rates in retirement - The pros and cons of using leverage in a diversified portfolio - Unconventional investing beliefs that go against the mainstream SEE LATEST EPISODES https://excessreturnspod.com FIND OUT MORE ABOUT VALIDEA https://www.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau
Thor, the Norse god of thunder goes on a quest to ask a favour from Hymir the stone giant. The two of them embark on a fishing competition. Thor comes close to disaster when he hooks out of the ocean a ……. Listen to Jason Buck tell this entertaining Norse tale to find out what he pulls out of the sea. Will he survive to complete his quest? Learn more about your ad choices. Visit podcastchoices.com/adchoices
JJ & Alex take you through the day in sports. Live from Ultimate Sports Bash Former BYU and NFL champion Jason Buck Utah RB Micah Bernard Utah TE Brant Kuithe Former BYU and current Minnesota QB Jaren Hall Former Ute WR Kenneth Scott Aaron Rodgers tampering? KSL Sports Utah Jazz Insider Ben Anderson Jazz going for Cooper Flagg?
JJ & Alex are broadcasting live from Ultimate Sports Bash and talk with a lot of former Utah and BYU football stars. They talked with former Cougar QB Jaren Hall and Outland Trophy winner Jason Buck. On the Utah side, RB Micah Bernard and former Ute and current Eagle Britain Covey join the program.
Listen to genius storyteller Jason Buck tell this funny tale of the Gingerbread Man complete with great animal sound effects. This story, about a plucky little Gingerbread man who leapt out of the oven and ran away - was published in the US in 1875 and its European counterpart: The Runaway Pancake was published in the late 1800's and they're still going strong. Jason's version has a delightful twist in the tale. Learn more about your ad choices. Visit podcastchoices.com/adchoices
Today's guests are Eric Crittenden, CIO of Standpoint Asset Management, and Jason Buck, CIO of Mutiny Funds. In today's episode, we talk about the sentiment around trend-following today. We discuss optimal diversifiers for trend-following, how the Herschel Walker trade relates to portfolio construction, and if investors are as diversified as they think they are. (1:01) - Welcome back to our guests, Eric and Jason; Episode #389: Eric Crittenden; Episode #440: Jason Buck (2:02) - Investor interest in trend following (6:00) - Herschel Walker Syndrome (15:55) - Building a portfolio away from the traditional 60/40 (18:08) - Rob Lintner Revisited (29:02) - Interest overseas (41:30) - Paul Mulvaney's back-to-back 40% months (51:19) - Show recommendations (56:22) - What Jason & Eric are hearing from investors today (1:03:22) - Love for ETFs (1:10:12) - Pairing trend following with factor investing Learn more about Eric and Jason: Standpoint; Mutiny Fund ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Sponsor: Today's episode is sponsored by YCharts. YCharts enables financial advisors to make smarter investment decisions and better communicate with clients. Visit YCharts to start your free trial and be sure to mention "Meb" for 20% off your subscription (new clients only). Follow The Idea Farm: Twitter | LinkedIn | Instagram | Tik Tok ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! Learn more about your ad choices. Visit megaphone.fm/adchoices
James Peterson and Scott Mitchell talk about March Madness with Gordie, Runnin' Utes NIT with Sam and Josh, Utah memories with Jack Reilly, and Utah vs BYU memories with Jason Buck.
Jason, James, and Scott on using Native American symbols as sports mascots, his experiences in the NFL, and playing for LaVell Edwards at BYU
In this episode, the ReSolve team is joined by Jason Buck, co-founder and CIO of Mutiny Funds, to delve into a range of topics, from the concept of ergodicity, portfolio construction, and the importance of diversification in investing. They also discuss the intricacies of the capital efficiency and tax implications of various investment strategies.Topics Discussed• Jason Buck's explanation of ergodic and non-ergodic concepts using the analogy of Russian Roulette• The importance of understanding expected value in portfolio construction• The role of offense plus defense in winning investing championships• The concept of capital efficiency in using leverage and its implications for investment strategies• The tax implications of Return Stacking and how to navigate them• The significance of broad diversification in investment strategies• The impact of different market conditions on the performance of long volatility managers• The importance of maintaining line items in the portfolio for risk protectionThis episode provides valuable insights into the complexities of investment strategies, portfolio construction, and the importance of diversification, and is a must-listen for anyone interested in understanding the nuances of investing and portfolio management.This is "ReSolve's Riffs" – published on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick, and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc.*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association ("NFA"). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.
In which Claire and Tod discuss the Rats in the Walls. Note we spend the first quarter talking about racism in literature sooooooooo there's that.Here's the Javascript to change the cats name, do with it what thou wilt: https://gist.github.com/todb/35aa059ef2a94cb86a2db63e5121ddebAnd here's Jason Buck's Linktree, if you get a chance to see him, he's real good, even though we make just a little bit of fun: https://linktr.ee/jasonbuckstoryteller/Okay I gotta pick Claire up from the airport like, right now.In the meantime, feel free to drop us a line!Email: hideous@podsothoth.clubMastodon: @podsothoth@defcon.socialTwitter: nahFacebook: idk, Claire runs that, but if you search "Podsothoth" I'm sure you'll find it.
An old German fairytale about a boy who is born lucky. A fortune teller predicts that the boy will marry a princess and one day become King. Will the boy's luck last long enough for him to outwit the jealous King? Listen to Jason Buck bring this story to life with his funny voices and genius sound effects - and lose yourself in another world. Buy a colouring book HERE or a T Shirt HERE Learn more about your ad choices. Visit podcastchoices.com/adchoices
Privacy is an important topic for an increasing number of people around the world. But it takes on a whole new meaning when it comes to professional athletes. In this episode of Privacy Files, we sit down with former NFL defensive lineman and Super Bowl XXVI champion Jason Buck. Jason was the 17th overall pick in the 1987 NFL draft and played for the Cincinnati Bengals and Washington Redskins before retiring at the end of the 1993 season. We get Jason's take on many privacy-related issues impacting today's professional athlete such as financial fraud and medical privacy. Jason talks about how today the NFL invests more resources in educating new players coming into the league about the dangers of celebrity status. We cover a recent story about an Australian rugby player who lost his entire life savings in an elaborate phishing attack. Jason discusses the challenges professional athletes face when it comes to maintaining a semblance of privacy while living in the public eye. Along the way, we also talk about how life has become more complex with the advent of the digital age. Jason's story is an inspiring one as he overcame significant odds to become one of the best college football players in the country, winning the Outland Trophy for best college football interior lineman in 1986 as a senior at Brigham Young University. While we cover the topic of privacy, we also spend some time just talking about football, life and how the world has changed. Links Referenced: https://en.wikipedia.org/wiki/Jason_Buck https://www.profootballarchives.com/playerb/buck00600.html https://www.upi.com/Top_News/US/2023/03/23/nba-players-defrauded-former-morgan-stanley-advisor/9361679606223/ https://www.foxsports.com.au/afl/teams/carlton-blues/afl-2023-jacob-weitering-victim-to-banking-scam-loses-life-savings-what-happened-carlton-blues-latest-news/news-story/8cb8efa2bd500027468ba46dfcdf475f https://angle.ankura.com/post/102i75w/monetizing-sports-data-and-protecting-athlete-privacy-where-is-the-balance https://law.utah.edu/the-price-of-health-privacy-in-sports/ https://www.theperspective.com/debates/entertainment/celebrities-expect-privacy https://www.biometricupdate.com/202205/athletes-data-privacy-concerns-raise-question-of-what-counts-as-biometrics https://www.linkedin.com/pulse/athlete-data-privacy-performance-sportslawyer-paul-horvath-solicito/ OUR SPONSORS: Anonyome Labs - Makers of MySudo and Sudo Platform. Take back control of your personal data. www.anonyome.com MySudo - The world's only all-in-one privacy app. Communicate and transact securely and privately. Talk, text, email, browse, shop and pay, all from one app. Stay private. www.mysudo.com Sudo Platform - The cloud-based platform companies turn to for seamlessly integrating privacy solutions into their software. Easy-to-use SDKs and APIs for building out your own branded customer apps like password managers, virtual cards, private browsing, identity wallets (decentralized identity), and secure, encrypted communications (e.g., encrypted voice, video, email and messaging). www.sudoplatform.com
Jason Buck is back in this follow-up, Part II episode rehashing all the goings on at Global EQD '23, and he's continuing the conversation on equity market hedging, not to mention interest rate, currency, and more hedging – plus volatility markets and investment strategies with host Jeff Malec. Jason and Jeff discuss what was discussed, including the influence of Fed policy, abnormally low volatility in equities, cross-asset volatility, and the relationship between skew and put options. Tune in to discover the risks associated with high-frequency trading (HFT) firms in the zero-day-to-expiration market and gain insights into balance and risk management. Explore supply and demand dynamics, black swan events, and the perspective of market makers. Gain valuable knowledge on the interplay between institutional and retail traders, the importance of diversification in building portfolios, and the comparison between systematic and discretionary approaches to investing — SEND IT! Chapters: 00:00-01:31=Intro 01:32-10:07= Leaders in Vol – Monetizing Vol, Skew vs puts & commodity Vol can't be suppressed 10:08-26:00= The volume of ODTE options & when retail flow becomes toxic 26:01-32:55= Complexity, probability & path dependency: Building a resilient portfolio 32:56-48:43= Systematic vs discretionary, the importance of dispersion 48:44-58:54= Fixed income factors and a panel too short In case you missed it: Check out Part I of this EQD Breakdown here! Follow along on Twitter with Jason @jasoncbuck and @MutinyFunds for all updates and also check out the website mutinyfund.com for more information. Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest. Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
Here's the deal; we're about to reveal a treasure trove of insights on how to create an unshakeable portfolio. My guest, Jason Buck and I, are going to guide you through the intricate world of defensive investment strategies. We'll unveil the secrets of long volatility and illustrate how commodities and cash can be your best friends in protecting your investments. We'll also dive into the often misunderstood VIX futures ETPs, and clue you in on the timing essential to playing long volatility right.Now, this isn't your average chat about volatility trading. Buck and I will introduce you to the Harry Brown Quadrant Model - your key to identifying growth, inflation, recession, and deflation assets. You'll learn about the exciting world of commodities, trend followers, and cryptocurrencies and how they can amplify your portfolio. We'll also talk about the dreaded Minsky Moment and its aftermath, the deleveraging effect. And if you've been curious about the changing faces in the market over the past decade, we'll decipher for you how this has impacted the volatility cycle.In the final leg of our discussion, we're going to talk about portfolio construction. We'll show you how a well-constructed portfolio can be your best defense against risk. We'll explore the roles of gold and crypto, should a catastrophic market shutdown occur. And to put a cherry on top, we're going to explore the fascinating world of branding, marketing, and capital efficiency. Don't miss out on the nuggets of wisdom Buck shares on market efficiency, and the unusual, yet memorable, box of cockroaches analogy he shares to remind us of the risks of investing. Tune in, absorb, and learn - this is going to be one enlightening ride!ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.See disclosures for The Lead-Lag Report here: https://www.leadlagreport.com/static/termsandconditionsFoodies unite…with HowUdish!It's social media with a secret sauce: FOOD! The world's first network for food enthusiasts. HowUdish connects foodies across the world!Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!HowUdish makes it simple to connect through food anywhere in the world.So, how do YOU dish? Download HowUdish on the Apple App Store today:
How brave are you? Would you tackle a giant? In this story from Germany, collected by the Brothers Grimm, the brave little tailor kills seven flies with one blow, and armed with wit, cunning and trickery, goes on to tackle a giant. Talented storyteller Jason Buck tells this fun story with humour, and with his magnificent vocal skills conjures up a marvellous giant.
Didn't get the chance to head to Vegas for the Global EQD conference. No worries. We've got you covered. We're teaming up with the one and only Jason Buck of Mutiny Funds, he of many volatility-focused podcasts and manager of a long vol fund of funds. Together, Jeff and Jason walk through their notes from attending the annual equity derivatives-focused conference put on by the good folks at EQD. Make sure to head over to www.eqderivatives.com and signup for their official notes. Meanwhile, they go deep on many topics, from accessing commodity markets and traders in China, addressing liquidity concerns on execution desks, and exploring the nuances between variable annuities and index-linked annuity products. Jason and Jeff delve into alternative correlated hedges with cheaper volatility, examine volatility strategies in ETFs, and analyze the role of leverage in finance. Jason also shares his hot takes on various topics, including the allure of Las Vegas to the fascinating world of greenflation and energy, where wind farms and Dr. Copper play a significant role. No EQD stone is left unturned — SEND IT! P.S. Mark your calendars for Part 2, dropping over on Jason's Mutiny Investing podcast, where Jeff and Jason will take you even deeper into the fascinating world of finance, energy, and investments. Chapters: 00:00-02:04= Intro 02:05-7:20= Vegas Hot takes: $200 mins = inflation, 6 to 5 3 to 2 07:21-21:21= Greenflation/Energy: Windfarms, Dr. Copper, Commodities, & trouble areas 21:22-40:57= Institutional Hedgers, Insurance hedging, the sticky nature of assets & finding alts with cheaper vol 40:57-59:29= Volatility in ETF Wrappers: Not all strategies are created equal with ETFs, Too small/too big, & branding matters From the episode: Check out Jason on the Mutiny podcast and make sure to subscribe to catch Part II of this episode premiering soon! Follow along on Twitter with Jason @jasoncbuck and @MutinyFunds for all updates and also check out the website mutinyfund.com for more information. Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest. Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
A farmer plants some turnips and discovers one of them is so big it's impossible to pull out of the ground alone. He asks for help from family and even animals. How will he ever get that beast of a vegetable out of the ground? Lisen to storyteller Jason Buck to find out. A jolly tale about team work and cooperation.
Jason Buck is the co-founder and CIO of Mutiny Funds and maybe one of the most interesting people I know. Jason made, and subsequently lost, a fortune in commercial real estate in the 2008 crash. This “ego destroying event” was the catalyst for him to completely rethink the idea of resiliency, both in business and investments. Jason spent the better part of the 2010s developing the Cockroach portfolio, a modern take on Harry Brown's permanent portfolio. A quarter stocks, a quarter bonds, a quarter CTA, and a quarter long volatility, Jason has designed the portfolio to provide all weather returns, with the possibility of serving as an entrepreneurial hedge. We discuss the value of tail hedging, tail hedges versus long volatility trades, the limits of manager diversification, and managed futures/CTAs versus static commodity positions. As a final note, this episode was recorded live at the Exchange ETF event in Miami. Enjoy.
In this episode we speak with Mutiny Funds co-founder Jason Buck about how he manages his personal portfolio. Jason couldn't find any publicly available funds that were running the unique all weather approach he wanted to use to manage his money, so he built it himself. We discuss the principles behind the cockroach portfolio he utilizes in his persona portfolio and take a detailed look at the individual components. We hope you enjoy the discussion. SEE LATEST EPISODES https://www.validea.com/excess-returns-podcast FIND OUT MORE ABOUT VALIDEA https://www.validea.com FOLLOW OUR BLOG https://blog.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau
— “People sometimes think back to bad situations and memories as learning experiences. They may come to realize they were actually strong for their age; or that they did everything they could. They learn that it's OK to show their emotions – even with people they allowed to bully or hurt them in the past. They become strong protectors; not allowing similar hurts to occur again. They heal by seeing their problems for what they really are, then letting them go. They come to find out they can be safe. They come to find out they are honorable and lovable – OK just as they are. They can accept themselves. They can come to realize they have choices. They learn to have hope. These are a few of the potential miracles that can occur when effective counseling takes place.” Valeria interviews Dr. Jason Buck — He is a Licensed Professional Counselor and Founder Of Desert Eagle Counseling Services. Jason started having anxiety problems when he was an adolescent. He earned a master's degree in professional counseling from Ottawa University in 2008; then went on to achieve a doctoral degree in behavioral health from Arizona State University in 2012. He is married and enjoy sports, spending time with friends and family, learning new things, volunteering, and video games. Through his clinical experiences, he has had the privilege of working with developmentally disabled adolescents and adults, inmates, substance abusers, and those suffering from a variety of mood disorders including anxiety and depression. He currently specialize in the treatment of adult individuals suffering from anxiety, trauma and PTSD, and mood disorders. To learn more about Dr. Jason Buck and his work, please visit: deserteaglecounseling.com — This podcast is a quest for well-being, a quest for a meaningful life through the exploration of fundamental truths, enlightening ideas, insights on physical, mental, and spiritual health. The inspiration is Love. The aspiration is to awaken new ways of thinking that can lead us to a new way of being, being well.
Follow Jason on Twitter @jasoncbuck Read about Mutiny Fund's offerings and listen to their podcast at : https://mutinyfund.com/ Follow Pirates of Finance on YouTube at: https://www.youtube.com/channel/UCsfk98XxbnjTCLkROQZ5zWg The Trade Busters provides actionable ideas to take your option trading to the next level. Through our educational podcast and instructional spreadsheets, we aim to empower the everyday retail trader. Discover unique ways of thinking through sizing, risk and leverage in your option strategies. -View strategy mechanics, tradelogs and more at the trading page: https://www.thetradebusters.com -Follow me on Twitter @TheTradeBuster -The Trade Busters Discord server is now live! Send me an email if you would like to join. **Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.
What would you do if you were confronted by a stupendously mean and strong troll. Jason Buck tells this traditional Norwegian tale with amazing skill and certainly brings the troll to life. Have a listen. It is a bit scary. Eek!
We're back this week bringing you the second half of our Miami event - sharing the open discussion and panel portion that focused on volatility as an asset class. The panel was quite the collective of talent, with Luke Rahbari, CEO of Equity Armor Investments, Zed Francis, CIO and co-founder of Convexitas, Rodrigo Gordillo, president of Resolve Asset Management and Jason Buck, CIO and co-founder of Mutiny Funds. In this packed VOL episode these four stir up an interesting discussion on volatility as an asset class, why we should care about volatility, and why it's necessary to have protection in your portfolios. How volatility comes in waves, and we need to be ready to react to its movements. Defining volatility vs risk, rebalancing your portfolio, offense + defense, low volatility, long volatility, these are just a few topics that are being dissected in this episode and it's a conversation you don't want to miss! Chapters: 00:00-01:43 = Intro 01:44-29:23= Volatility as an asset class, Why should we care, offense + defense, the world & diversification 29:24-43:02 = Defining Volatility vs risk, the importance of rebalancing your portfolio, & how volatility performed in 2022 43:03-01:02:08 = Role of players in the market, Options, Liquidity & Overlaying strategies for low Volatility 01:02:09-01:21:47= Key Q&A's on Volatility Follow along with our panelists on Twitter @RodGordilloP, @jasoncbuck, @convexitas, & @luke_rahbari Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest. Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
Jason, GM of Walser Nissan Coon Rapids, comes in to talk cars. What he didn't know is that we can't stay on topic for more than about five minutes. To our credit, we did manage to talk about the new Ariya. Also nitrogen. It's a car thing, I swear.See omnystudio.com/listener for privacy information.
Today's guest is Jason Buck, founder and CIO of Mutiny Funds, which specializes in volatility, options, hedging, and portfolio construction. In today's episode, Jason shares the winding path that led him to launch Mutiny Funds and focus on the risk management side of things. We spend a lot of time talking about what true diversification looks like and why people don't consider human capital when constructing portfolios. Jason shares how this led him to launch the cockroach portfolio and long volatility strategies. ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Today's episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world's largest institutions, funds, and money managers. Subscribe for free here. ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here!
Today's Co-Hosts: Ben Criddle (@criddlebenjamin) Subscribe to the Cougar Sports with Ben Criddle podcast:Apple Podcastshttps://itunes.apple.com/us/podcast/cougar-sports-with-ben-criddle/id996764363Google Podcastshttps://www.google.com/podcasts?feed=aHR0cHM6Ly93d3cuc3ByZWFrZXIuY29tL3Nob3cvMTM2OTkzOS9lcGlzb2Rlcy9mZWVkSpotifyhttps://open.spotify.com/show/7dZvrG1ZtKkfgqGenR3S2mPocket Castshttps://pca.st/SU8aOvercasthttps://overcast.fm/itunes996764363/cougar-sports-with-ben-criddle-byuSpreakerhttps://www.spreaker.com/show/cougar-sports-with-ben-criddleStitcherhttps://www.stitcher.com/s?fid=66416iHeartRadiohttps://www.iheart.com/podcast/966-cougar-sports-with-29418022TuneInhttps://tunein.com/podcasts/Sports-Talk--News/Cougar-Sports-with-Ben-Criddle-p731529/
© 2020-2025 Ivy Podcast Discovery LLC
