Shows
Excess ReturnsDo You Really Need International Diversification? 10 Top Investors DebateIn 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...
2024-12-3056 min
Two Quants and a Financial PlannerDo You Really Need International Diversification? 10 Top Investors DebateIn 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...
2024-12-2357 minPirates of FinanceT-Bills vs. Timepieces: Locking Up Wealth or Acquiring Timeless BeautyPoF Season 04 Episode 25 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Enigmatic Background Décor to Real Estate Roller Coasters. Come on in, the water is fine. 00:00 Intro 01:30 The Enigmatic Background Décor 03:00 Real Estate Roller Coaster: Astonishing Property Pricing 10:00 Calculated Risks: Mortgage Sizes and Investment Strategies 15:00 Private Ventures and Sporting Dreams 20:00 T-Bills vs. Timepieces: Locking Up Wealth or Acquiring Timeless Beauty ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates ...
2023-07-0834 minPirates of FinanceUnintended Bets and Diversification: Navigating Long-Term Goals in Portfolio ConstructionPoF Season 04 Episode 24 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Privates and Unintended Bets to Business Stability. Come on in, the water is fine. 00:00 Intro 01:30 Unintended Bets 03:00 Sector and Industry Tilt Considerations 07:30 Rebalancing and Market Efficiency 14:00 Consideration of Cryptocurrencies and NFTs 19:00 Portfolio Allocation in Relation to Business Stability 23:00 Real Estate and Private Equity ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/Finan...
2023-07-0127 minPirates of Finance1 Stock for 10 Years - What Are You Buying And WhyPoF Season 04 Episode 23 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Ritual Addiction to One Stock for the Next Decade. Come on in, the water is fine. 00:00 Intro 03:00 Ritual Addiction 10:30 Snobs all the way down 16:00 Corey's Question 27:00 Expanded to 10 stocks ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok.com/@piratesoffinance INTRO MUSIC By taylorgalford.bandcamp.com THIS VIDEO IS FOR E...
2023-06-2436 minPirates of FinanceHow To Network With EntrepreneursPoF Season 04 Episode 22 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from MaCrO talk to proper Networking. This week, the duo talk ARNOLD, The VIX, Hedge funds & ETF creation. Come on in, the water is fine. 00:00 Intro 03:00 Hedge eye 09:36 The Dungeon Master 21:00 The Mentor 30:15 What is the VIX 40:10 Playing dress up 57:15 Hedgefunds and ETF creation ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https...
2023-06-171h 07Pirates of FinanceReinvest Wisely So Your Family Will Love You: Enigmatic Fine Art Returns, Messi & Sports FinancingPoF Season 04 Episode 21 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Athlete Debt Financing to Variance clocks. This week, the duo talk Enigmatic Returns on Fine Art, Unique Datasets, our favorite finance pods & ALPHA. Come on in, the water is fine. 00:00 Intro 02:00 Alpha Exchange 05:00 Art Returns 08:00 Athlete Debt Financing 17:00 Tail Risk 30:00 Time Variance 38:30 Value 57:00 Alpha ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates Ti...
2023-06-101h 04Pirates of FinanceNVDA HITS $1,000,000,000,000 PoF Season 04 Episode 20 The Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Trademarks to NVDA Puts. This week, the duo talk Hustle P*rn, Yield Hurdle Rates, Nominal vs Excess Returns and moar Come on in, the water is fine. 00:00 Intro 02:00 EQD Conference 07:00 Structured Products 11:00 Futures Markets 14:00 Return Stacking 18:00 NVDA 24:00 Return Framing ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok.com/@pir...
2023-06-0327 minPirates of FinanceRescue Your WalletThe Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from Throwing Gold in the Ocean to the Ski Illuminati. This week, the duo talk Twitter Polls, Return Expectations, sophisticated market participants, inflation and moar Come on in, the water is fine. 00:00 Intro 07:15 Loud banging 08:35 Econompic 19:34 Running Amazon out of business 34:10 How much can you return a year 50:50 Return Blindness 59:59 Ski Illuminati ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance...
2023-05-261h 02Pirates of FinanceThe Money Paradox: Why More Wealth Doesn't Always Equal More HappinessThe Pirates of Finance - a weekly show by @JasonCBuck and @choffstein covering everything from overrated investors to overweight penguins. This week, the duo talk Corey taking heat, The Money Paradox, Research papers, Flirting with Models and Pudgy Penguins. Come on in, the water is fine. 00:00 Intro 03:59 Corey takes heat 12:39 The Money Paradox 17:00 Corey on research papers 19:45 Never go full quant 23:05 Factor Ragnarök 26:00 Jason on Buffett and Munger 26:30 Flirting with models 52:38 Pudgy Penguins O...
2023-05-191h 02Pirates of FinanceMake Generational Wealth: Main St vs Wall St Recessions, Portfolio Math, Fed Watchers & Family OfficesThe Pirates of Nonsense - a weekly show by @JasonCBuck and @choffstein covering everything from making generational wealth to the Kentucky Derby. This week, the duo talk Main St vs Wall St Recessions, family offices, hurdle rates, portfolio math plus much moar. Come on in, the water is fine. 00:00 Intro 07:00 Main vs Wall Street Recession 15:00 Cultural Relativism 16:00 Family Offices 36:00 Portfolio Math 56:40 Efficient Markets ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://ww...
2023-05-121h 08Pirates of FinanceThe Cockroach PortfolioWith the duo out conquering Parenthood and the Kentucky Derby this week 🏴☠️⚔️🍼🐎 we're broadcasting a crossover episode of Corey's excellent podcast 'Flirting with Models' with Jason as a guest. 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...
2023-05-0655 min
Flirting with ModelsJason Buck - Designing the Cockroach Portfolio (S6E1)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 provi...
2023-05-0155 minPirates of FinanceBusiness Building | Macro Tourism, Real Estate, Human Capital & 'Reading' BooksThe Pirates of Nonsense - a weekly show by @JasonCBuck and @choffstein covering everything from the cyclical nature of MaCrO speak to imagining a word without mortgages. This week, Corey calls out Jason's reading habits, building businesses, Financial Narratives all the way down, Real Estate plus much moar. Come on in, the water is fine. 00:00 Intro 09:50 Build to Sell 13:50 Corey Quits Hate Watching 19:21 Finance Narratives 28:00 Speech Cycles 46:00 Risk Balance 58:30 A World Without Mortgages ON OTHER PLATFORMS Twitter @FinancePirates https...
2023-04-281h 00Pirates of FinanceCalculating Returns | Time Travel, Recession Cascades, Privateers, BRIC House & The Return of Fun?The Pirates of Nonsense - a weekly show by @JasonCBuck and @choffstein covering everything from properly calculating returns to how Rum changed the world. This week, the Duo cover engagement hacks, Rum, Culture, Recession speed, the BRIC house, 401k impacts and the Retirement Myth. Come on in, the water is fine. 00:00 Intro 05:11 Corey throws Jason under the bus 11:14 Return differences 18:00 Pirates vs Privateers 33:10 Are Recessions self-fulfilling prophecies? 41:20 The Pirates Pension Plan 52:18 Developing Markets 55:00 Dad Archetypes 57:20 Corey's Business Idea
2023-04-211h 00Pirates of FinanceCapital vs Careers | Buffett Conspiracy, All-Out Pod, Value & Momentum Overlap, Chat-GPT & FalconryThe Pirates of Nonsense - a weekly show by @JasonCBuck and @choffstein covering everything from Buffett Conspiracy theories to confronting our own demise. This week, may well have been out most Interesting Episode to date. The Duo cover the Oracle in Omaha, Munger the Architect, Resturantooors, Recovery in Sports, Liquid Capital vs Careers, Value & Momentum Overlap, a special ETF then end on a cheery note of End of Life Dreams and Visions. Come on in, the water is fine. 00:00 Intro 01:00 Shandy Talk 07:30 Buffett Conspiracy theories 12:00 Corey's Great Idea
2023-04-141h 07Pirates of FinanceTail Risk Hedging | Nassim Taleb, The Fed, Macro 'Investing', Faith Based Alpha & AntifragilityPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo SCUFF the intro, finally disagree, talk Booty Crew Drinking Games, The Risk of First Principle Thinking, talk on Taleb & how we collectively love the story of the lottery winner. 0:00 Intro 05:30 Corey's Hair 12:00 Is the Fed a trend following? 22:00 The Duo Disagree 29:12 The Pirates on Taleb 35:00 Expertise and feedback 44:03 Convexity + Path Dependency 58:00 Universa Marketing ...
2023-04-071h 06Pirates of FinanceIs Corey Conscious? | Performance Chasing, Stochastic Parrots, Free Will, AI Pause & FinancializationPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo nail the intro (five in a row) finally settle consciousness and free will. Then with time to spare hit on AGI, an AI Pause, Equity Flows, HOT TAKES and Financialization. 00:00 Intro 09:00 The Pirates on GOLDDD 15:30 Massive Passives 23:22 AI All the Way Down 30:48 Investing in OPENAI? 56:32 Human Capital Markets ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/F...
2023-04-011h 02Pirates of FinanceWho Wears the Risk? | Raising the "BitSignal", Domain Knowledge, Amnesia, Rum Talk & Crypto AirdropsPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo nail the intro (four in a row) with an added twist, talk "The BitSignal", Billionaires and Gell-mann Amnesia. Followed by a discussion on distribution, sponsors, Pomp, longer term plans for PoF followed with a smooth finish of Rum talk with a side of airdrops. 00:00 Intro 06:34 The BitSignal 11:30 Why listen to Billionaires 14:00 Gell-mann Amnesia 16:30 The Big Short Curse 17:40 Pomp's Public Personality
2023-03-241h 00Pirates of FinanceChatGPT Conquers the World | Youtubers Sued, Onlyfans, USDC Depegs & Treasuries all the way DOWN 🐢📉Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo nail the intro (three in a row), talk ChatGPT, Midjourney and why stock photos are dead. Not to mention caselaw for influencers, Corey goes OFF on ~Finfluencers, digital pimps and Treasuries oh my - Jam packed episode you don't want to miss. 00:00 Intro 2:30 ChatGPT 13:30 Death to Stock Photos 17:30 Corey doesn’t Kink Shame 21:30 Millennial Money Crew - Sued 26:35 Digital Pimps
2023-03-181h 05Pirates of FinanceBanks Walk the Plank 🏴☠️ | SVB, Silvergate, Mt.Gox, Mortgages & Bond Talk with a Baby OnboardPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo nail the intro (two in a row), welcome the newest member of the booty crew, breakdown banks, talk transaction costs of building businesses then touch on manic markets before closing with Self-fulfilling Psychologies and a broader Branding discussion. 00:00 Intro 01:20 IT’S A BOY 08:12 The Taxonomy of Banks 20:15 This week in startups 27:10 Transaction Costs of building companies 38:28 Bond Talk 48:15 Sel...
2023-03-101h 07Pirates of FinanceWould you rather: NFTs, Watches or Pokémon? | Hedge Funds vs ETFs and Return VisibilityPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo nail the intro then answer the most important FMK question ever posed, breakdown Hedge Funds vs ETFs, then Asset vs Investment Management + much moarr 00:00 Intro 06:09 FMK 38:00 Hedge Funds vs ETFs 46:58 Asset vs Investment Mgmt 53:19 What it takes to run an ETF 58:05 Unconferences ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @Pi...
2023-03-031h 00Pirates of FinanceNFT Momentum | The 0 DTE option gammageddon, Managed Futures, jump risk, and NFT liquidity cascadesPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo talk 0 DTE Options, Gammageddon, Equity Vol, the beasts that are CTA / Managed Futures, Jump Risk & a DEEP DIVE on the NFT Landscape + much moarr 00:00 Intro 03:30 0 DTE Options 23:27 Equity Volatility 34:35 CTA / Managed Futures Managers 54:30 Farm to Death 59:59 NFT MOMENTUM ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://ww...
2023-02-241h 18Pirates of FinanceTwo Betas Making AlphaPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo champion some OSV Swag, surf Inflation Waves, Shrinking Alpha, Crypto Momentum, CEFs and pour out some rum for the Greatest Podcast Never Recorded + much moarr 00:00 Intro 01:00 OSV Swag 12:30 Inflation Waves 21:00 Shrinking Alpha 28:22 Crypto Momentum 43:44 CEFs - Close End Funds 54:45 The Greatest Podcast Never Recorded ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/Fi...
2023-02-171h 01Pirates of FinanceMarket Rotation TremorsPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into Dispersion, Who moves markets, The Quant Quake, Factor Dynamics, Currency, Complex Systems, Ridiculousness + much moarr 00:00 Intro 07:00 Dispersion 19:00 The Quant Quake 29:25 Currency and Markets 34:10 Complex Systems 49:00 Ridiculousness ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok.com...
2023-02-041h 02Pirates of FinanceThe Industry of UncertaintyPirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into AI weightings, podcasting, Swashbuckling, Interviews vs Conversations, WFH, Cyclical vs Structural decision making plus maybe answer how many stocks you should own + much moarr 00:00 Intro 07:00 Pulling the Curtain back on Podcasting 15:00 Interviews vs Conversations 27:50 Bullwhip Effects 30:45 Recessionary impacts on WFH 47:15 The Industry of uncertainty ON...
2023-01-281h 09Pirates of FinanceMarkets vs Marketing (Corey's Confession)Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into content strategy, 'Smart' beta, Alpha, education, a look into Flirting with Models + much moarr 00:00 Intro 07:00 Open vs Closed tab 13:45 Confessions with Corey 23:30 Putting your name behind it 41:45 Smart Beta 55:30 Flirting with Models ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates ...
2023-01-211h 12Pirates of FinanceCorey Begs The Question S04:E02Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into investment philosophy, spreads (butter and value), execution, media BTS + much moarr 00:00 Intro 04:15 Kids and Conferences 12:00 Begging The Question 24:00 Butter Talk 32:15 Flirting With SNIPD 36:00 The Value Spread 51:20 Optimizing for Eyeballs 48:00 The Duo on Conferences 54:00 Corey on Cliff ON OTHER PLATFORMS
2023-01-141h 05Pirates of FinanceIlliquid Rappers S04:E01Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into the real Calculus of residential real-estate, Elasticity, The role of Auditors, Haircut Alpha, Conferences + much moarr 00:00 Intro 05:30 Jason on elasticity 09:00 Perception vs reality 17:30 Consequences Around Fraud 31:30 'Blackrock owns everything' 33:00 |Residential Real-Estate - Doing the Housing Calculous| 46:45 Haircut Alpha 48:00 The Duo on Conferences
2023-01-071h 04Pirates of FinanceResolutions vs Recidivism S03:E18Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into what gets Jason heated, 60/40s, resolutions, Corey catching fire + much moarr 00:00 Intro 02:00 Jason's take on resolutions 05:00 Partnership Planning 09:30 60/40 and AUM 16:45 Reflections 20:00 Execution 21:00 Time passes either way 24:05 Corey Catching Fire ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates
2022-12-311h 04Pirates of FinanceTHE NIGHTMARE BEFORE S03:E17Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into what gets Corey heated, dividends, dilution, why the duo started podcasting + much moarr 00:00 Intro 06:00 Corey Calls Bull 12:15 Total Return Profiles 20:45 Looking for cash (flow) 29:00 Audience building 36:00 Rewatchables ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok...
2022-12-231h 02Pirates of FinanceDry Powder - Hedge, Consolidate, Dominate S03:E16Pirates of Finance - a weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into the FTX rebalance trade, Strategy vs Structure, dry powder + much moarr 00:00 Intro 03:20 Edge 05:00 Strategy vs 18:30 Equity Risk Premium 22:00 Lux Letter 32:00 Discomfort ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok.com/@piratesoffinance Download Our...
2022-12-1659 minPirates of FinanceLeveraged Bets S03:E15A weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into Liver "King", ego, leverage + much moarr 7:00 Liver King 18:00 Jason on Ego 22:00 Thread boys - gate keepers vs goal keepers 29:00 Leveraged bets 31:30 Knock-outs investment vs business 41:00 Artists 44:00 RUM 50:00 Pre-Sales ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www...
2022-12-091h 03Pirates of FinanceThe RUM SAMPLE S03:E14A weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into PPs, Open vs close loop systems, Anti bro culture, the heavily anticipated RUM SAMPLE + much moarr 00:00 Intro 03:20 hedge words 11:00 Co-pilot 12:20 Coding is NOT safe 12:30 Open vs close loop systems 22:00 Intellectual dyslexia 29:00 Meet Kevin 34:40 Cock punch and PP 36:00 Anti bro culture 43:00 Digital and real estates 46:00 Hidden forces
2022-12-021h 05Pirates of FinanceThe Thanksgiving Draft S03:E13A weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. ON OTHER PLATFORMS Twitter @FinancePirates https://twitter.com/FinancePirates TikTok @PiratesOfFinance https://www.tiktok.com/@piratesoffinance Download Our Podcasts https://pod.link/1613745847 INTRO MUSIC By taylorgalford.bandcamp.com THIS VIDEO IS FOR ENTERTAINMENT AND INFORMATIONAL PURPOSES ONLY AND SHOULD NOT BE RELIED UP AS A BASIS FOR INVESTMENT DECISIONS. THE VIEWS EXPRESSED IN THIS SHOW ARE OF THE HOSTS...
2022-11-2652 minPirates of FinanceDue Diligence Daisy Chains [FTX] S03:E12A weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into FTX's spectacular blow up, powder kegs, leverage, liquidity phantoms, morality of hosting a podcast + much moarr 00:00 Intro 07:30 Due Diligence Daisy Chains 15:00 Crypto Clawbacks 29:30 Market Volatility 39:00 Leverage as a tool 44:10 You are.... ON OTHER PLATFORMS Twitter @FinancePirates https://twitter...
2022-11-1158 minPirates of FinanceThe Era of Product Chasing - Did I miss the trade? S03:E11A weekly show by @JasonCBuck and @choffstein unearthing this week's buried treasure in the world of investing. This week, the duo dive deep into trend following, product chasing, the burden of success + much moarr 00:00 Intro 07:30 Booty Crew Meetups - EQD @ Miami 16:00 Trend following 32:00 The Era of Product Chasing 36:20 The Burden of Proof 50:00 The curse of success ON OTHER PLATFORMS Twitter @FinancePirates https...
2022-11-041h 04Pirates of FinanceAll Things AUM S03:E10 A weekly show by @JasonCMutiny and @choffstein unearthing this week's buried treasure in the world of investing. This week the duo talks time and sweat equity "arbitrage", Why retail is often ignored, Honest conversations around total comp, the ambiguity of business building + much moarr 00:00 Intro 10:45 The Finance show about anything but 19:30 Time and sweat equity "arbitrage" 30:30 Why is retail often ignored? 42:20 My First Million w/ Palmer Luckey 50:20 Employee vs family 01:00:00 Rum talk...
2022-10-261h 03Pirates of FinanceSocial (Sales) + Media (Marketing) S03:E09For the curious corsairs, send questions to 𝗔𝘀𝗸𝟮𝗽𝗶𝗿𝗮𝘁𝗲𝘀@𝗴𝗺𝗮𝗶𝗹.𝗰𝗼𝗺 🏴☠️ that MAY get answered live Fridays @ 3 📺 ON OTHER PLATFORMS 🏴☠️ Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR PODCASTS 🎙 Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US 🐦 Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) 🐦 Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO MUSIC 🎧 By taylorgalford.bandcamp.com THIS VIDEO IS FOR ENTERTAINMENT AND INFORMATIONAL PURPOSES ONLY AND SHOULD NOT BE RELIED UP AS A BASIS FOR INVESTMENT...
2022-10-211h 04Pirates of FinanceThe Gamification of People S03:E08For the curious corsairs, send questions to 𝗔𝘀𝗸𝟮𝗽𝗶𝗿𝗮𝘁𝗲𝘀@𝗴𝗺𝗮𝗶𝗹.𝗰𝗼𝗺 🏴☠️ that MAY get answered live Fridays @ 3 📺 00:00 Intro 02:25 Corey's Tiktok Experiment 24:00 The endowment effect 31:00 Engagement hack 36:30 Sales 46:00 Distribution models ON OTHER PLATFORMS 🏴☠️ Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR PODCASTS 🎙 Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US 🐦 Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) 🐦 Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO MUSIC
2022-09-161h 04Pirates of FinanceJason's Hierarchy of Entertainment S03:E07Jason's Hierarchy of Entertainment S03:E07 00:00 Intro 22:20 The finance show about everything but.. 33:00 Jason's hierarchy of Entertainment 45:00 Point in time tests 55:00 Serious Content 01:06:48 Rum Talk ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance OUR FIRM ️ Mutiny Fund OUR PODCASTS The Mutiny Podcast Flirting with Models CONTACT US Jason on Twitter @ JasonMutiny Corey on...
2022-09-091h 13Pirates of FinanceIs Global Macro Gossip? S03:E06The Pirates of Finance are back! With Season 3 Episode 6🏴☠️ 00:00 Intro 7:00 Corey the rebalancing wizard 22:50 Reducing luck 29:00 Back tests 35:00 Rebalance bands 51:00 Operation burns -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRM ️ Mutiny Fund: https://www.mutinyfund.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.think...
2022-09-031h 04Pirates of FinanceWhen did Noah build the ARK? S03:E0500:00 Intro 3:50 All Weather TM 8:30 Movie talk 18:45 Expectations 32:30 Capital efficiency 40:00 Balancing Beta 43:00 RUM 51:00 Apprenticeship -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRM ️ Mutiny Fund: https://www.mutinyfund.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT...
2022-09-031h 04Pirates of FinanceEveryone Likes Walking Through A Door Marked Private S03:E04The Pirates of Finance are back! With Season 3 Episode 4 🏴☠️ 00:00 Rum Talk 16:00 Generational Wealth 20:00 Entrepreneurship 29:00 Operators 35:00 Survivorship 41:00 Portfolio Construction 47:30 Movies 51:30 Financial Literacy -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRM ️ Mutiny Fund: https://www.mutinyfund.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Mo...
2022-09-031h 06Pirates of FinanceExponential Experimentation S03:E03The Pirates of Finance are back! LIVE S03:E03 0:00 Intro 7:00 Inflation 31:00 The Wild West 38:00 Fertility 44:00 Dimension reduction 49:00 Experimentation 55:00 Content is the business 57:00 Network building 63:00 ETFs -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRM ️ Mutiny Fund: https://www.mutinyfund.com OUR PODCASTS The Mutiny Podcast: https...
2022-09-031h 12Pirates of FinanceDecision Making Under Opacity S03:E02Back on the high seas, we discuss: Due Diligence, Path Management 🛣️, Incepting Corey, Decision Making Under Opacity & Return Stacking 🥞 0:00 Intro 🔰 17:50 Due Diligence 🔎 29:30 Path Management 🛣️ 39:20 Incepting Corey 46:00 Decision Making Under Opacity 50:20 Return Stacking 🥞 57:00 What gets rid of foxes? 🤣🤣🤣 -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRM ️ Mutiny Fund: https://www.mutinyfund.com OUR PODCASTS The Mutiny P...
2022-09-0358 minPirates of FinanceSales up...Expenses down S03:E01Back on the high seas, we discuss: Hot Money, Optimal Leverage, Commodity Strategies, Backtesting Mistakes, and ESG Retaliation. 00:00 Intro 02:50 The duality of man 15:00 Seasons of your life | Main character syndrome 22:30 Who regulates Porn? 37:39 Corey calls bullsh*t 43:20 Crypto 47:50 Bear market narratives 54:00 Recessions are the perfect time for startups 58:00 What is finance? -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/F...
2022-09-031h 17Pirates of FinanceRecession Risk Above Its 50-Day Moving Average | Jason Buck & Corey Hoffstein-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-07-041h 03Pirates of FinanceCommodities Are The New SPACs | Jason Buck & Corey Hoffstein-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-06-2658 minPirates of FinanceWorst Week For Stocks Since March 2020 | Corey Hoffstein & Jason Buck-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-06-181h 03Pirates of FinanceInflation Tanks Markets Once Again | Jason Buck & Corey Hoffstein-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-06-111h 09Pirates of FinanceThe Great Rhotation | Jason Buck & Corey Hoffstein-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-06-061h 09Pirates of FinanceRolexes Are NOT An Inflation Hedge | Pirates of Finance-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-05-281h 01Pirates of FinanceLate Stage Ponzinomics | Corey Hoffstein & Jason Buck-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-05-161h 01Pirates of FinanceCorey Hoffstein: Risk Parity Isn't What You Think It Is | Pirates of Finance-- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein)
2022-05-071h 08Pirates of FinanceAre Investment "Alternatives" Really A Thing? | Pirates of FinanceCorey Hoffstein & Jason Buck take viewers through the perplexing and ill-defined world of investment "alternatives." What are they? Private Equity? Racehorses? Wine? Crypto? The pirates discuss. -- ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast
2022-04-291h 04Pirates of FinanceMoonbirds: Are NFTs More Than Just JPEGs? | Pirates of Finance ON OTHER PLATFORMS Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS The Mutiny Podcast: https://mutinyfund.com/podcasts/ Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny) Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO M...
2022-04-251h 22Pirates of FinanceHow Bonds Perform During Rate Hiking Cycles (Answer: Not Well) | Pirates of FinanceCorey Hoffstein and Jason Buck unwind and explore the finer points of finance, such as the risk/reward of investing in bonds during hiking cycles, the $HYG Drawdown fallacy, and the "Two Times Duration Minus 1 Rule." With boatswain Jack Farley, they entertain the possibility that the global economy is headed for a "commodity supercycle," and they consider what such an environment would mean for correlations and investment styles such as CTAs (Commodity Trading Advisors). -- Follow Jason on Twitter @JasonMutiny Follow Corey on Twitter @choffstein Follow Jack on Twitter @JackFarley96
2022-04-151h 13Pirates of FinanceWhy Bonds Can't Catch A Break | Pirates of FinancePirates of Finance Jason Buck and Corey Hoffstein lament on bonds and answer the burning question of why exactly bonds just can't catch a break this quarter.
2022-04-091h 07Pirates of FinanceInflation and the Big Short | Pirates of FinancePirates of Finance Jason Buck and Corey Hoffstein talk the Big Short, bonds this quarter, inflation's affect on the world, and more.
2022-04-021h 03Pirates of FinanceCarry And The Everything Bubble | Pirates of FinancePirates of Finance Jason Buck and Corey Hoffstein talk bubbles, safety, and carry on this week's episode.
2022-03-261h 07Pirates of FinanceIs ApeCoin a sound investment? | Pirates of FinancePirates of Finance Jason Buck and Corey Hoffstein talk ApeCoin, real estate, and the investment technique of going "halfsies."
2022-03-211h 04Pirates of FinanceHedging for the End of the World | Pirates of FinanceCorey Hoffstein, chief investment officer of Newfound Research, and Jason Buck, chief investment officer at Mutiny Funds, talk the "end times" approaching as the markets get crazier, sell offs increase, and the only thing left is the survivor's guide for hedging-- which this episode focuses on.
2022-03-121h 03Pirates of FinanceVolatility Sells... But Who's Buying?! | Pirates of FinanceCorey Hoffstein, chief investment officer of Newfound Research, and Jason Buck, chief investment officer at Mutiny Funds, talk gamma squeezes, structured products, and the lack of substance that easy macro narratives offer to long-term investors.
2022-03-081h 06
Forward GuidanceVolatility Sells... But Who's Buying?! | Pirates of FinanceCorey Hoffstein, chief investment officer of Newfound Research, and Jason Buck, chief investment officer at Mutiny Funds, talk gamma squeezes, structured products, and the lack of substance that easy macro narratives offer to long-term investors.
2022-03-031h 06
TopTradersUnplugged.com115 Protection Against Black Swans & Building a Bulletproof Portfolio with Jason Buck of Mutiny FundWhat happens when an unexpected major event occurs and all of your supposedly diversified investments suddenly become correlated, before heading sharply to the downside? Jason Buck and his partner at Mutiny Fund have been thinking about this question for a long-time, and have created a portfolio designed to protect against these ‘Black Swan’, high-volatility events. You may have seen Jason Buck alongside another volatility-expert (and previous guest of Top Traders Unplugged) Chris Cole on Real Vision, or listened to his ‘Pirates of Finance’ podcast with co-host Corey Hoffstein (another previous guest of Top Traders Unplugged), but he’s also been a long-time...
2021-06-031h 17
Top Traders Unplugged115 Protection Against Black Swans & Building a Bulletproof Portfolio with Jason Buck of Mutiny Fund'The typical pie-chart of diversification ends up being all long-GDP assets, which means these are going to do well in a risk-on environment, when we’re awash with liquidity. The problem is, when we see a sell off or a liquidity event like March 2020, we see the correlations of an ‘uncorrelated’ pie chart go to 1, which means that they all sell off at the same time.' - Jason Buck
What happens when an unexpected major event occurs and all of your supposedly diversified investments suddenly become correlated, before heading sharply to the downside? Jason Buck and his partner at Mutiny F...
2021-06-011h 17