Mutiny Investing Podcast

Jason Buck

63 episodes listed below

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In their own words

This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, markets, decision making under opacity, risk, volatility, and complexity.

As heard by us

Based on 6 episodes we listened to · June 2026

Mutiny Investing Podcast gives technical investors a patient look at market risk, hedging, options, banking solvency, and resource constraints.

Mutiny Investing Podcast is for listeners who want the machinery, not the shortcut. Its Business & Finance lane is technical and patient, built around long-form conversations about investing, markets, risk, volatility, options, banking solvency, natural resources, and…

Read our full review in PlayNext →

Why you'd press play

You come for bank-solvency anxiety and stay for options as a thinking machine.

Press play if you want

  • someone to slow down the hedge, basis-risk, and liquidity-mismatch machinery before it becomes folklore
  • options talk that sharpens how you separate the bet you want from the junk attached to it
Read the full recommendation in PlayNext →

Talks about

Best episodes of Mutiny Investing Podcast

Short reviews from the PlayNext desk, based on the episodes we processed.

55. Mutiny Funds - The Defense Strategy

A blunt look at trend following, whipsaw, and why diversification still has a price.

The discussion makes a solid case for trend following because it is useful precisely where it is messy: it can diversify a portfolio, but it also brings whipsaw and slower drawdowns that never feel tidy in the moment.

50. Dr. David Rhoiney - Strategy That Fits

A steady, practical conversation about staying clear under stress, with a few rituals that feel genuinely usable.

The conversation turns surgery into a practical look at how people keep their footing when tiredness and anxiety start to blur judgment. It works best when it moves from endorphins and flow state to the small rituals that actually help: 90s R&B, a hot shower, and a mental…

51. Jared Dillian - Fintwit Bastards

A culture-first investing conversation about how the unfamiliar becomes familiar.

It turns investing into a broader meditation on novelty, comfort, and how ideas stop feeling strange. The best stretches link personality, culture, and instinct in the same sentence, with Nirvana and gangster rap doing most of the work as examples of how the once jarring can…

54. Kris Abdelmessih - Alpha is Illusive

Options, variance time, and replication keep the conversation focused and practical.

Kris Abdelmessih keeps the talk grounded in options, variance time, and replication, and the real value is in how he keeps separating what matters from what only looks important inside a position. That gives the discussion a clean, practical edge.

53. Robert Mullin - Upstream Downstream

A skeptical, economics-first look at why the energy transition keeps running into geology, permitting, and capital constraints.

This episode takes a clear-eyed look at the awkward math behind the energy transition. Copper, lithium, nickel, permitting, capital cycles, and the gap between what sits in the ground and what can actually be mined all get treated as hard constraints, not talking points.

52. PJ Pierre & Zed Francis - Are any banks solvent?

A dry, useful argument about whether hedging makes banks safer or just moves the risk around.

This episode treats bank risk as a balance sheet problem, not a headline problem, and it stays with the plumbing long enough to make the tradeoffs legible.

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Episodes

  1. 1

    55. Mutiny Funds - The Defense Strategy

    Hidden gem

    Mutiny Investing Podcast episode 55, “Mutiny Funds - The Defense Strategy,” focuses on sequencing risk, 60-40 portfolios, and how Harry Brown’s permanent portfolio shaped Mutiny’s view of defense.

    ·49m·3 clips
  2. 2

    51. Jared Dillian - Fintwit Bastards

    Hidden gem

    Jared Dillian talks about his new book, his Daily Dirt Nap newsletter, and why the audiobook is being narrated by LJ Ganser instead of him.

    ·1h 13m·5 clips
  3. 3

    50. Dr. David Rhoiney - Strategy That Fits

    Hidden gem

    Dr.

    ·1h 28m·5 clips
  4. 4

    56. Is the Stock Market Really as Predictable as You Think? Decoding the Cockroach Strategy (Part 1)

    Hidden gem

    The episode starts with stocks.

    ·21m·2 clips
  5. 5

    Global EQD '23 Breakdown with Jeff Malec (part 2)

    Coverage of Global EQD 2023 conference panel on volatility monetization featuring top derivatives experts from CBOE, Optiver, Parallax, OneRiver, and others discussing market structure risks, zero-DTE options, and regulatory catalysts.

    ·59m·1 clip
  6. 6

    52. PJ Pierre & Zed Francis - Are any banks solvent?

    Hidden gem

    The speakers spend the episode on bank-side hedging and what problem that hedge is actually meant to solve.

    ·1h 25m·5 clips
  7. 7

    53. Robert Mullin - Upstream Downstream

    Renewables need minerals.

    ·57m·13 clips
  8. 8

    54. Kris Abdelmessih - Alpha is Illusive

    Kris Abdelmessih, a retired options trader, discusses his career journey from pit trading to developing cross-asset strategies.

    ·1h 16m·5 clips
  9. 9

    57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

    Hidden gem

    The hosts of the Mutiny Investing Podcast delve into 'sequencing risk'—the idea that the order of investment returns matters more than the average return.

    ·20m·1 clip
  10. 10

    49. Tobias Carlisle - What is Money?

    This episode features an interview with Tobias Carlisle, exploring the definition of money, investing strategies, and current events like SVB, with a focus on risk and complexity in financial markets.

    ·1h 26m·5 clips
  11. 11

    48. Zed Francis - Will credit markets be tight or illiquid in 2023?

    Feb 13, 2023·1h 1m
  12. 12

    47. Tom Morgan - The Morgan Dialectic- STS Model

    Nov 29, 2022·1h 18m
  13. 13

    46. The Meb Faber Show – Carry, Convexity & The Cockroach

    Oct 26, 2022·1h 26m
  14. 14

    45. Robert Mullin: Commodities with Carry and Convexity

    Oct 12, 2022·1h 17m
  15. 15

    44. Travis Kimmel: Competing Time Horizons of Money

    Sep 28, 2022·1h 32m
  16. 16

    43. Bill Brewster: Road Trips and Scuttlebutt

    Sep 14, 2022·1h 27m
  17. 17

    42. Sean Wieland: Tax Free Business Exit

    Aug 30, 2022·1h 9m
  18. 18

    41. Drew Knowles: Yellowstone is Global Macro Trading

    Aug 17, 2022·1h 27m
  19. 19

    40. 2022 - Year of Unusual Volatility? - Wayne Himelsein

    Aug 9, 2022·1h 33m
  20. 20

    39. How to Turn Pro as a Trader - Noel Smith & Darrin Johnson

    Jul 27, 2022·1h 33m
  21. 21

    38. Mutiny Team

    Jul 19, 2022·1h 44m
  22. 22

    37. Max Arb

    Jul 12, 2022·2h 2m
  23. 23

    36. Devin Anderson

    Jun 29, 2022·1h 27m
  24. 24

    35. Eric Crittenden

    Jun 21, 2022·1h 35m
  25. 25

    34. Darrin Johnson

    Jun 14, 2022·1h 19m
  26. 26

    What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 2

    Jun 9, 2022·50m
  27. 27

    33. Corey Hoffstein

    May 31, 2022·1h 36m
  28. 28

    32. PJ Pierre

    May 16, 2022·1h 40m
  29. 29

    31. Zed Francis

    May 9, 2022·1h 17m
  30. 30

    30. Kris Sidial

    May 2, 2022·1h 9m
  31. 31

    29. Jerry Haworth

    Dec 17, 2021·1h 11m
  32. 32

    28. John Krautsack

    Nov 16, 2021·1h 9m
  33. 33

    27. Tim Pickering

    Jul 14, 2021·1h 10m
  34. 34

    26. Jerry Parker

    Jun 25, 2021·1h 14m
  35. 35

    25. Aaron Larkin and Matt Laviolette

    Jun 4, 2021·57m
  36. 36

    Quarter 1, 2021 Update

    May 5, 2021·29m
  37. 37

    24. Cem Karsan

    Apr 23, 2021·1h 10m
  38. 38

    23. Jagdeesh Prakasam

    Apr 1, 2021·1h 22m
  39. 39

    22. Kris Sidial

    Mar 10, 2021·1h 16m
  40. 40

    21. Brett Nelson

    Feb 17, 2021·1h 10m
  41. 41

    Quarter 4 2020 Update

    Feb 2, 2021·1h 33m
  42. 42

    20. Benn Eifert

    Jan 14, 2021·1h 17m
  43. 43

    19. Diego Parrilla

    Nov 17, 2020·1h 12m
  44. 44

    18. Mike Green

    Oct 20, 2020·1h 3m
  45. 45

    Legends in Volatility

    Oct 13, 2020·1h
  46. 46

    Quarter 3 2020 Update

    Oct 8, 2020·33m
  47. 47

    17. Ernest Chan

    Sep 15, 2020·1h 3m
  48. 48

    16. Matt Rowe

    Aug 18, 2020·1h 12m
  49. 49

    15. Tim Jacobson

    Jul 17, 2020·1h 10m
  50. 50

    14. CBOE Vol Panel

    Jun 13, 2020·1h 18m
  51. 51

    13. Volatility in the Times of Corona

    Mar 26, 2020·45m
  52. 52

    12. Jeff Malec : New York & Chicago markets, Correlations, Investor Traits

    Mar 5, 2020·1h 14m
  53. 53

    11. Alex Orus: All about the VIX, Mean Reversion

    Jan 15, 2020·1h 3m
  54. 54

    10. Bastian Bolesta: Chaotistan vs Normalstan, Momentum vs Trend, Sharpe Ratio

    Jan 15, 2020·1h 3m
  55. 55

    9. Tom O'Donnell: Managed Futures, Short and Long Volatility, E-Minis.

    Nov 19, 2019·55m
  56. 56

    7. Chris Cole: Long Volatility Strategies, George Lucas and Dennis Rodman

    Nov 19, 2019·56m
  57. 57

    8. Hari Krishnan: Profiting after market shock, Common Hedging Mistakes and Machine Learning in Markets.

    Nov 19, 2019·59m
  58. 58

    6. Wayne Himmelsein: Negative Skew, Ergodicity and Thoughtful Diversification

    Nov 19, 2019·1h 6m
  59. 59

    5. Jason and Taylor (interview by Jeff Malec) : Portfolio Construction, Tail Risk and Black Swans

    Nov 1, 2019·1h 31m
  60. 60

    1. Why Mutiny? Part One: Diversification - decision making under opacity, Parrondo's paradox, a historical view.

    Jul 26, 2019·31m
  61. 61

    2. Why Mutiny? Part Two: Volatility - Short and Long, Gold, the Permanent Portfolio and Equity Tail Hedging

    Jul 26, 2019·57m
  62. 62

    3. Why Mutiny? Part Three: Why Long Volatility, and Why Now?

    Jul 26, 2019·52m
  63. 63

    4. Why Mutiny? Part Four: Long Vol Equity Tail Hedging: Rolling Puts, Options, Straddles, Strangles, Volatility Arbitrage and Short-term Downcapture.

    Jul 26, 2019·52m