Alpha Exchange
Un podcast de Dean Curnutt
Catégories:
186 Épisodes
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Meb Faber, Founder and CEO, Cambria Investment Management
Publié: 01/11/2024 -
The DOTS (Discounting of Trump Success)
Publié: 26/10/2024 -
Hedge When You Can, Not When You Have to
Publié: 16/10/2024 -
The Opera of Option Prices
Publié: 09/10/2024 -
Option Prices are Singing
Publié: 05/10/2024 -
ODTE? No, OTTD!
Publié: 23/09/2024 -
Kris Abdelmessih, Co-Founder, Moontower AI
Publié: 11/09/2024 -
Elections Have (Vol) Consequences
Publié: 09/09/2024 -
Lessons from the Rowdy VIX
Publié: 03/09/2024 -
Kathryn Rooney Vera, Chief Strategist, StoneX Group Inc.
Publié: 27/08/2024 -
VIX Went Cray Cray
Publié: 20/08/2024 -
Vineer Bhansali, Founder and CIO, LongTail Alpha
Publié: 19/08/2024 -
Oliver Brennan, FX Volatility Strategist, BNP Paribas
Publié: 15/08/2024 -
Markets are Never Say Never
Publié: 12/08/2024 -
Dan Greenhaus, Chief Strategist, Solus Alternative Asset Management LP
Publié: 08/08/2024 -
Lisa O'Connor, Head of Global Model Portfolios & Co-CIO for Multi-Asset Solutions, BlackRock
Publié: 03/08/2024 -
Man and Markets On Wire
Publié: 30/07/2024 -
Vol Laundering and the Portrait of a Perfect Hedge
Publié: 12/07/2024 -
Michelle Meyer, Chief Economist, Head of the Mastercard Economics Institute
Publié: 11/07/2024 -
Cuban’s Collar is Jensen’s Alpha
Publié: 27/06/2024
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.