Brent Belote, founder and CIO of Cayler Capital, joins the podcast to discuss the growth of his now 5 year systematic oil trading strategy. He provides insights into analyzing supply and demand fundamentals and using quantitative models to capitalize on events in the physical oil market. Brent also shares lessons from starting his own fund and managing risk at a smaller scale. Hear about trends in the energy sector, including the impact of geopolitics, refining capacity, and green-flation (just how close are we?). Brent offers his outlook on oil prices and explores other areas of knowledge and experience in the energy sector. This one is an engaging conversation you won’t want to miss, so kick back and explore with us as we navigate through commodity markets and the experience of building a successful investment firm. SEND IT!
Chapters:
01:31-02:59= Skiing and family growth
03:00-10:32= Advances in the strategy, event driven success & Oils gone flat
10:33-27:47= Building a business, podshop thoughts & multi-strat models
27:48-36:02= Oil in ’23 – warmer temps means spiking refining numbers
36:03-43:42= Greenflation – are we ready, are we even close?
43:33-47:33= Biden administration issues and the Red Sea
From the episode:
Commodities Miami panel featuring Brent
Previous episodes of The Derivative with Brent:
Crude Oil goes Negative… WHAT^%$#
A Crude Oil Cornucopia: Covid, Crack, CSOS & Contango with Brent Belote
Follow along with Brent on Twitter @brentbelote, on LinkedIn and check out Caylercapital.com for more information!
Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest.
Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
Being a GenZ’er during Crypto Winter with @DeadCaitBounce's Caitlin Cook
WTF is LDI, and What’s working in Vol Trading with Zed Francis of Convexitas
Is there room for a VIX competitor, SPIKES founder Simon Ho sure thinks so.
Hurricanes, Cat Bonds, and the Billions at Risk with Dr. Jeff Masters and Chris McKeown
The Game of Trading with SIG Alums Kris A, Tina L, & Steiner
Trends, Inflation Protection, & Getting Investors to the Finish Line with Eric Crittenden of Standpoint
Nobody is prepared for a 2nd leg down, with Ari Bergmann of Penso Advisors
The Business of Staying Wealthy with Homer Smith of Konvergent Wealth
There’s no Stupid Options questions, just Stupid Options Courses, SurgiFi attends Benn Eifert’s Class
Using the Laws of Trading to find our edge with Agustin Lebron
It's not whether commodities keep going up, it's whether they remain distinct and volatile with Tim Pickering of Auspice
YOLO is BS, and Investing as just one Dimension of Wealth with Brian Portnoy of Shaping Wealth
Don’t Call it Private Equity, Seeking Value (and Tax Alpha) in Small Business with Adam Tkaczuk
Covering Calls and Charting Curves with Jay Soloff of Investors Alley
Cotton the Canary, Why it’s a leading indicator, and how it’s traded with Ron Lawson
Trend Following Crypto with Leigh Drogen of Starkiller
TIPS, Options & Rates. Increased Volatility environments with Nancy Davis
It’s Not a Fed Put, it’s a Fed Short Call! And more inflation thoughts with StoneX’s Vincent Deluard
Algorithmic Sports Betting, Trading Metals to Trending Commodities, & Crypto’s Future with Charlie McGarraugh of Blockchain.com
What happens in Vegas…. Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 1
Create your
podcast in
minutes
It is Free
The emPOWERed Half Hour
U.S Property Podcast
Aligned Money Show
Dubai Property Podcast
The Ramsey Show
The Clark Howard Podcast