About this episode
Kick off the first episode of 2026 with a fun, draft-style market showdown as host Jeff Malec is joined by David Dziekanski and Zed Francis on The Derivative. Using funky categories and plenty of hot takes, the trio drafts everything from “wait, that’s still a thing” trades to market overreactions, false idols, and narratives that didn’t survive the year. Along the way, they break down crypto cycles, volatility, cash, and derivatives, mixing sharp insight with dry humor and real debate. It’s a loose, fast-paced way to start the year, packed with strong opinions, laughs, and a few bold predictions. SEND IT!Chapters:00:00-02:35= Intro02:36-12:50 = New year reflections, Market Trends and Predictions, Crypto Cycles and The Diminishing importance of Jobs12:51-20:55= Unsophisticated Investment Strategies, Market overactions and consequences & Correlations in the market20:56-35:52= Desensitized to Major Events, Future outlooks, Market Indicators, Volatility Trends & Dogs that didn’t Bark - Inflations/Tariffs35:53-43:28= Are We Sure this is Good? The Affordability Crisis and The A.I. Paradox43:29-48:03= Best Meals & Entertainment of 202548:04-59:41= Looking forward: Predictions for 2026From the episode:David on the Derivative: Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify FundsZed on the Derivative: Protecting the Portfolio not with Long Vol, but with Long Gamma, with ConvexitasThe Polymath Pod: Jason Buck and Zed Francis talk rates, vol, and cheeseburgers?!WTF is LDI, and What’s working in Vol Trading with Zed Francis of ConvexitasFollow along on LinkedIn with David and Zed and be sure to check out their websites quantifyfunds.com
