Alpha Exchange

Un podcast de Dean Curnutt

Catégories:

Entreprise

186 Épisodes

  1. Samara Cohen, Managing Director and Co-Head of EII Markets and Investments, BlackRock

    Publié: 31/05/2021

  2. Robert Bogucki, Co-Head of Global Trading and Head of Derivatives Trading, Galaxy Digital Holdings

    Publié: 21/05/2021

  3. Andrew Scott, Partner, Head of Client Solutions Bach Option Ltd.

    Publié: 06/05/2021

  4. Erin Browne, Portfolio Manager, PIMCO

    Publié: 26/03/2021

  5. Dave Puritz, Founder and CIO, Shaolin Capital Management

    Publié: 15/03/2021

  6. Greg King, Founder and CEO, Osprey Funds

    Publié: 05/03/2021

  7. Mark Friedman, Founder and CIO, DLD Asset Management

    Publié: 11/02/2021

  8. Benn Eifert, Founder and CIO, QVR Advisors

    Publié: 01/02/2021

  9. Mark Miller, Lessons on Selling and Leadership

    Publié: 01/02/2021

  10. Samantha McLemore, Founder and Managing Member, Patient Capital Management

    Publié: 05/01/2021

  11. Tania Reif, Investment Manager, Alphadyne Asset Management

    Publié: 22/12/2020

  12. Gordon Lawrence, Director of Global Derivatives, Wellington Management

    Publié: 18/12/2020

  13. John-Mark Piampiano, Founder and CIO, Engineered Portfolios

    Publié: 09/12/2020

  14. Troy Dixon, Founder and CIO, Hollis Park Partners

    Publié: 21/11/2020

  15. Anna Raytcheva, Founder and CIO, Sonya Capital Management

    Publié: 17/11/2020

  16. Josh Younger, Head of US Interest Rate Derivative Strategy, JP Morgan

    Publié: 15/11/2020

  17. Jordi Visser, President and Chief Investment Officer, Weiss Multi Strategy Advisers

    Publié: 07/10/2020

  18. Rich Rosenblum, Co-founder, GSR Markets

    Publié: 02/10/2020

  19. Kevin Warsh, Visiting Fellow at the Hoover Institute and Former FOMC Governor

    Publié: 24/09/2020

  20. Raghuram Rajan, Katherine Dusak Miller Distinguished Service Professor of Finance at Chicago Booth and Former Head of Reserve Bank of India

    Publié: 26/08/2020

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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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