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Jason Buck, CIO at Mutiny Fund, presents at Planet MicroCap Las Vegas 2026 Powered by MicroCapClub. Not part of the MicroCapClub community? Join Us https://microcapclub.com/join-now/ For more information about Mutiny Fund, please visit: https://mutinyfund.com/ Planet Microcap hosts the highest quality microcap in-person events in North America. The mission is to bring the best microcap investors, companies, and allocators together to gather, connect, and grow. https://planetmicrocap.com This presentation is for informational purposes only and should not be construed as a recommendation to purchase or sell any security referenced herein. Planet MicroCap Holdings LLC and MicroCapClub LLC (collectively, “we” or “our”) are not licensed brokers nor registered investment advisors. We, our partners, contractors, members, subscribers, guests, or affiliates may or may not hold positions in one or more of the securities mentioned in this presentation and may trade in such securities at any time. We may have received cash compensation from one or more participants for presenting at past, present, or future events. We recommend you consult a licensed investment adviser, broker, or legal counsel before purchasing or selling any securities referenced in this presentation.
Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning
This week's Excess Returns Weekly Wrap breaks down the best investing insights from Adam Parker, Robert Hagstrom, and Eric Crittenden. We discuss why the market may still be trading on fundamentals, why valuation alone can fail as a stock-picking tool, how modern portfolio theory changed investing, what business-driven investors can learn from Warren Buffett, and why trend following may work by providing liquidity to hedgers.Topics covered:Why the stock market may be looking through today's headlines to future earnings and AI-driven fundamentalsAdam Parker's argument that valuation does not work well as a standalone stock-picking signalWhy estimate revisions, earnings beats, and gross margin changes may matter more than cheap P/E ratiosRobert Hagstrom on Harry Markowitz, Benjamin Graham, and the debate over whether volatility is the same thing as riskHow modern portfolio theory shaped active management, index funds, and the way investors think about diversificationWarren Buffett's casino and cathedral metaphor for separating stock prices from business ownershipEric Crittenden on why hedgers may willingly lose money on trades to reduce business risk and lower cost of capitalWhy trend following may earn a risk premium by providing liquidity to hedgers in their moment of needHow systematic investors should think about tinkering with models during drawdownsRobert Hagstrom's story about Bill Ruane and the importance of finding the right clients and investorsTimestamps:00:00 Risk, valuation, and hedging in this week's best clips04:06 Adam Parker on why the market may still be trading on fundamentals08:49 Why cheap stocks are often cheap for a reason14:37 Robert Hagstrom on Harry Markowitz and the birth of modern portfolio theory18:50 How portfolio theory became the institutional language of investing22:27 Eric Crittenden on hedgers, cost of capital, and who is on the other side of the trade27:51 Adam Parker on why firm-wide market outlooks are so hard to get right33:53 Robert Hagstrom on Buffett's casino and cathedral metaphor39:16 Why gross margin change may be one of the most important stock-picking signals44:56 Eric Crittenden and Jason Buck on tinkering with systematic strategies49:00 Why trend following may work over the long term53:09 Robert Hagstrom on meeting Bill Ruane and learning which clients to avoid58:38 Why firing the wrong clients can strengthen an investment business
Jason Buck, founder and CIO of Mutiny Funds, joins Infinite Loops to tell the painful and darkly funny story of how the 2007–2008 crash destroyed his real estate business, wiped out his paper wealth, and taught him one of the hardest lessons in markets: being right is not the same thing as making money. Jason explains how he went from real estate developer to volatility trader and eventually built his philosophy around survival, resilience, and the "Cockroach Portfolio." He and Jim explore why true diversification always feels uncomfortable, why human behavior is the most persistent source of market mistakes, and why investing beliefs often resemble religion. Important Links: Learn more about Mutiny Fund here: https://mutinyfund.com/ Listen to more from Jason here: https://mutinyfund.com/podcasts
Eric Crittenden joins Matt Zeigler and Jason Buck for a deep dive into trend following and managed futures.They discuss why systematic macro trend investing works, how risk transfer creates a return premium, and how trend can fit inside a diversified all-weather portfolio.Standpoint Fundshttps://www.standpointfunds.com/Topics covered:Why trend following can struggle during fast reversals and thrive after regime shiftsHow systematic investors manage whipsaws, drawdowns, and emotional pressureThe trade-offs between short-term, medium-term, and long-term trend signalsWhy Eric prefers simple, durable systems over complex models and constant tinkeringWhen it makes sense to remove a futures market from a systematic portfolioWhy trend following may earn a risk transfer premium from hedgers and commercial usersHow copper producers, options markets, and insurance help explain trend following returnsWhy rising interest rates and short bond positions can benefit managed futuresHow trend following can pair with global equities in an all-weather portfolioWhy smoothing a trend strategy can reduce its value when investors need convexity mostThe behavioral challenge of holding diversifiers that look wrong at the wrong timeWhy investors and advisors often want alternatives but struggle to stick with themTimestamps:00:00 Why trend following opportunities appear under pressure04:39 Pro-growth positioning before the whipsaw09:32 Short-term vs long-term trend signals13:46 The danger of tinkering with systematic strategies18:43 What actually changes in a durable process23:27 Rising rates, short bonds, and collateral yield28:00 Copper hedging and why trend followers buy rising prices32:00 Options, insurance, and risk transfer through time36:28 Regime shifts and supply-demand imbalances41:00 What investors choose when asset classes are anonymized45:11 Building a portfolio for 30-year terminal wealth50:06 Why portfolio construction is different than judging individual strategies56:15 Why trend following and value investing require faith01:00:42 Reducing errors vs chasing highlight-reel winners01:05:36 Where to follow Eric and Standpoint
Recorded live in Puerto Rico, this special episode of The Derivative features host Jeff Malec with guests Brent Johnson, Jason Buck, and Mark Tower exploring how alternative investments are behaving in a world shifting from globalization to de‑globalization. The panel covers why some managed futures and volatility strategies haven't delivered as expected in recent crises, the growing stress in private credit and liquidity mismatches, and the evolving roles of gold and Bitcoin as hedges against instability and fiat risk. They also dig into de‑dollarization versus continued dollar dominance, the power and data‑center boom tied to AI, and the coming capital wave into defense‑related technology and critical minerals. Finally, they debate whether AI is a truly transformational, deflationary force or just another tech cycle, how it may reshape portfolios, and how Puerto Rico's unique tax regime influences where and how to run active trading strategies. SEND IT!Asset Management One Disclaimer: Asset Management One USA Inc. is a New York-based investment advisor and a part of Asset Management One Co., Ltd. group, a global asset management company headquartered in Japan. Asset Management One USA Inc. is jointly owned by Mizuho Americas LLC (MALLC) and Dai-Ichi Holdings. Asset Management Group consists of AMO USA as well as Asset Management One Co., Ltd and its subsidiaries including Asset Management One Alternative Investments, Asset Management One International Ltd., and Asset Management One Hong Kong Limited. The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of Asset Management One USA Inc. itself. This recording has been prepared solely for informational purposes only and should not be considered investment advice or a recommendation of any specific security, strategy, or investment product. Nothing in this interview is intended to be, and you should not consider anything in this interview to be, investment, accounting, tax or legal advice.Chapters:00:00-01:53= Intro01:54-10:30= When “Uncorrelated” Alts Don't Work as Expected10:31-19:06= Private Credit's Gray Rhino, De-Dollarization Myths, and Gold vs. Bitcoin as Fiat Hedges19:07-28:05= AI, Data Centers, and the New Defense & Minerals Supercycle28:06-36:52= Prediction Markets, Speculation, and the Gamification of Risk36:63-47:08= AI Shockwaves, Puerto Rico Tax Edges, and Letting Algorithms Run the Portfolio47:09-50:35= Wrestling w/ Risk: WWE Analogies and Final Takeaways on a Fracturing WorldDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts andsign-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, visitwww.rcmalternatives.com/disclaimer
A story from our archive: The Best of Super Great Kids' Stories.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! Learn more about your ad choices. Visit podcastchoices.com/adchoices
In this episode, we showcase some of the most powerful clips from The Intentional Investor. These conversations explore how strategic thinkers, founders, investors, and creatives navigate risk, build vision, overcome adversity, and retain their humanity along the way. This highlight reel offers a taste of the depth, honesty, and storytelling that define the series.Main topics covered• How goals differ from visions and why committing to a vision changes everything• Why entrepreneurs are actually risk mitigators, not risk takers• The power of mentorship and the people who fill the gaps in our lives• What freedom means in global markets and why incentives matter• Family stories, grit, and how small acts of kindness shape entire lives• What true creativity is and why inventors matter more than we realize• How to stop caring about external approval and shed status games• How humility guides both earnestness and cynicism• Why saying yes expands your world and how impact becomes central later in life• The lifelong bond of sports, tradition, and shared experiencesTimestamps00:00 Intro01:30 Justin Castelli on goals vs visions03:00 Jason Buck on entrepreneurship as risk mitigation04:00 Jenny Rozelle on Susan Hunter and mentorship07:00 Perth Tolle on freedom and incentives08:00 Tyrone Ross on grit, family, and gap fillers10:00 Pablos Holman on inventors vs craft12:10 Kris Abdelmessih on not caring what others think14:02 Rusty Guinn on earnestness, cynicism, and humility16:41 Jared Dillian on saying yes and creative impact17:43 Grant Williams on family, football, and legacy20:00 Closing reflections
Join Jeff Malec and Jason Buck as they dive deep into the inaugural Return Stacked Symposium held at the CBOE in Chicago. They break down key presentations from institutional leaders like Jonathan Glidden and Roxton McNeal, exploring how portable alpha and return stacking are revolutionizing portfolio construction. Hear their candid insights on leverage, uncorrelated strategies, and why this approach might be the future of investing. From pension fund strategies to practical advice for RIAs, this episode offers a comprehensive review of the cutting-edge investment conference that's challenging traditional portfolio management.. SEND IT!Chapters:00:00-00:47=Intro00:48-07:13= Setting the Stage: Return Stacking Symposium Overview 07:14-14:21=Shane McCarthy's State of Portable Alpha: Panel 114:22-27:28=Jonathan Glidden: Transforming Delta Pension with Return Stacking: Panel 227:29-42:05=Patrick Kazley's Convex Overlays: Volatility, Trend, and Portable Alpha for the Taxable Masses: Panels 3 &442:06-50:10= A Gaggle of Advisors - RIAs in practice & side conversations: Panel 550:11-01:05:49= Behind the Curtain: Pension Fund Strategies and Institutional Investment Challenges and Roxton McNeal's Deep Dive: Orthogonal Return Streams and Portfolio Complexity: Panel 601:05:50-01:15:22= Wrap up: Advisor Panel Insights: Return Stacking in PracticeFrom the Episode:Secret Club that Runs the WorldReturn Stacked Podcast episode: Saving Delta's Pension with Portable Alpha - Jon GliddenOne River - Convexity Rebalancing Act whitepaperThe Derivative podcast episode with Homer Smith - Dunn Capital MGMT Whitepaper - High-VOL Trend FollowingAQR - Cliff Asness = Cliff's PerspectivesDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-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, visitwww.rcmalternatives.com/disclaimer
One stormy October a long time ago in Cornwall in the UK, the waves were so high that none of the fisherfolk dared to go out on the sea to bring back fish. So people in the village were going hungry. This is the story of one man who dared to brave the stormy seas to try to catch some fish. Did he make it safely back? Listen to Jason Buck tell this Cornish legend of ‘derring-do' and find out. Learn more about your ad choices. Visit podcastchoices.com/adchoices
Former Cougar Jason Buck joins the program to talk about his time at BYU, this year's team, and more!
Ben Criddle breaks down the latest news out of BYU Fall Camp, the Cougar QB battle, and more! They welcome Alema Harrington, Matt Bellini, Burgess Owens, and Jason Buck to the program.
Ben Criddle breaks down the latest news out of BYU Fall Camp, the Cougar QB battle, and more! They welcome Alema Harrington, Matt Bellini, Burgess Owens, and Jason Buck to the program.
Ben Criddle breaks down the latest news out of BYU Fall Camp, the Cougar QB battle, and more! They welcome Alema Harrington, Matt Bellini, Burgess Owens, and Jason Buck to the program.
Ben Criddle breaks down the latest news out of BYU Fall Camp, the Cougar QB battle, and more! They welcome Alema Harrington, Matt Bellini, Burgess Owens, and Jason Buck to the program.
In this episode of Excess Returns, Matt Zeigler and Jason Buck sit down with Eric Crittenden, CIO of Standpoint Funds, for a wide-ranging and candid discussion about trend following, risk transfer markets, and what it takes to build a resilient investment strategy for uncertain futures. Eric shares decades of hard-won insights on investor behavior, portfolio construction, performance pain points, and why blending passive equities with systematic macro might just be the future of asset allocation.
Have you ever wondered what would happen if you give a former NFL QB 2 hours of radio in one dau? This show makes that happen with former 12-Year NFL Veteran Scott Mitchell from 10-11am on ESPN 700 & 92.1 FM and 1-2pm on 103.9 & 98.3 ESPN The Fan. Scott w
Have you ever wondered what would happen if you give a former NFL QB 2 hours of radio in one dau? This show makes that happen with former 12-Year NFL Veteran Scott Mitchell from 10-11am on ESPN 700 & 92.1 FM and 1-2pm on 103.9 & 98.3 ESPN The Fan. Scott w
Have you ever wondered what would happen if you give a former NFL QB 2 hours of radio in one dau? This show makes that happen with former 12-Year NFL Veteran Scott Mitchell from 10-11am on ESPN 700 & 92.1 FM and 1-2pm on 103.9 & 98.3 ESPN The Fan. Scott w
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.
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
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
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/
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
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
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
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
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
Jason, James, and Scott on using Native American symbols as sports mascots, his experiences in the NFL, and playing for LaVell Edwards at BYU
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.
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.
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
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