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Alpha Exchange

Alpha Exchange


Alpha Exchange

ratings:
Length:
159 episodes
Language:
English
Format:
Podcast

Description

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.
Language:
English
Format:
Podcast

Episodes1 - 10 of 159 episodes

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Jerry Peters, Managing Partner, Smithbrook, LLC

The “rule of 72” tells us that a good approximation for the time it takes to double you...

56 minutes
Apr 17, 2024

Mandy Xu, Head of Derivatives Market Intelligence, Cboe Global Markets

After a 13-year career at CSFB where she would ultimately head the firm’s equity deriva...

54 minutes
Apr 08, 2024

Kieran Goodwin, Consultant, Saba Capital Management

Kieran Goodwin’s roots go back to the early days of both distressed debt investing and ...

52 minutes
Apr 02, 2024

Lori Calvasina, Head of US Equity Strategy, RBC Capital Markets

In Lori Calvasina's role as Head of US Equity Strategy at RBC Capital Markets, assessin...

47 minutes
Mar 28, 2024

Jared Dillian, Author: “No Worries: How to Live a Stress-free Financial Life”

George Orwell once said that writing a book is a “horrible, exhausting experience…that ...

38 minutes
Mar 19, 2024

25 Sayings on Vol and Risk…Part 5 of 5

Our final segment of 25 Sayings on Vol and Risk is upon us, and with it, 5 fresh pithy ...

27 minutes
Mar 05, 2024

25 Sayings on Vol and Risk…Part 4 of 5

The task at hand is simple….make further progress on our 25 Sayings on Vol and Risk. I’...

27 minutes
Feb 26, 2024

25 Sayings on Vol and Risk…Part 3 of 5

Our journey to 25 Sayings on Vol and Risk continues, folks…and as UFC’s Bruce Buffer is...

25 minutes
Feb 20, 2024

25 Sayings on Vol and Risk…Part 2 of 5

Hello! You’ve reached part 2 of our 5 part series “25 Sayings on Vol and Risk”. Over th...

25 minutes
Feb 07, 2024

Matt King, Founder, Satori Insights, LTD

Efforts to understand the “why” of the motion in asset prices consume our time and atte...

58 minutes
Feb 05, 2024