216 Epizód

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

    Közzétéve: 2024. 03. 28.

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

    Közzétéve: 2024. 03. 19.

  3. 25 Sayings on Vol and Risk…Part 5 of 5

    Közzétéve: 2024. 03. 05.

  4. 25 Sayings on Vol and Risk…Part 4 of 5

    Közzétéve: 2024. 02. 26.

  5. 25 Sayings on Vol and Risk…Part 3 of 5

    Közzétéve: 2024. 02. 20.

  6. 25 Sayings on Vol and Risk…Part 2 of 5

    Közzétéve: 2024. 02. 07.

  7. Matt King, Founder, Satori Insights, LTD

    Közzétéve: 2024. 02. 05.

  8. 25 Sayings on Vol and Risk…Part 1 of 5

    Közzétéve: 2024. 01. 31.

  9. Danny Dayan, Founder and CIO, DWD Partners

    Közzétéve: 2024. 01. 19.

  10. Nancy Tengler, CEO and CIO, Laffer Tengler Investments

    Közzétéve: 2023. 12. 27.

  11. Alpha Exchange 5 Year Anniversary Podcast, Part I

    Közzétéve: 2023. 12. 13.

  12. Alpha Exchange 5 Year Anniversary Podcast, Part II

    Közzétéve: 2023. 12. 13.

  13. Anthony Morris, Global Head of Quantitative Strategies, Nomura International

    Közzétéve: 2023. 12. 08.

  14. Retrospective Episode: Reflections on Women in Finance

    Közzétéve: 2023. 11. 16.

  15. Dennis DeBusschere, Co-Founder and Chief Market Strategist, 22V Research

    Közzétéve: 2023. 11. 03.

  16. Darrell Duffie, The Adams Distinguished Professor of Management and Professor of Finance, Stanford University

    Közzétéve: 2023. 10. 27.

  17. Amanda Lynam, Head of Macro Credit Research, Portfolio Management Group, Private Markets, BlackRock

    Közzétéve: 2023. 10. 25.

  18. Anastasia Amoroso, Chief Investment Strategist, iCapital

    Közzétéve: 2023. 10. 20.

  19. Torsten Slok, Partner and Chief Economist, Apollo Global Management

    Közzétéve: 2023. 10. 16.

  20. Cameron Dawson, Chief Investment Officer, NewEdge Wealth

    Közzétéve: 2023. 09. 29.

4 / 11

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.

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