Alpha Exchange
Un podcast de Dean Curnutt
Catégories:
180 Épisodes
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Steven Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
Publié: 22/05/2020 -
Howard Marks, Founder, Oaktree Capital
Publié: 11/05/2020 -
Peter van Dooijeweert, Head of Institutional Hedging and Portfolio Solutions, Man Group
Publié: 23/04/2020 -
Chris Cole, Founder and CIO, Artemis Capital
Publié: 09/04/2020 -
George Goncalves, Independent Bond Strategist
Publié: 06/04/2020 -
Eric Peters, Founder and CIO, One River Asset Management
Publié: 01/04/2020 -
Vineer Bhansali, Founder and CIO, Long Tail Alpha
Publié: 31/03/2020 -
Benn Eifert, Founder and CIO, QVR Advisors
Publié: 30/03/2020 -
Stuart Kaiser, Head of Equity Derivatives Research, UBS
Publié: 20/02/2020 -
John Succo, Partner, SS Financial
Publié: 10/02/2020 -
Michael Green, Chief Strategist, Logica Capital Advisers
Publié: 27/01/2020 -
Andy Redleaf, Principal, Park Financial Group
Publié: 14/01/2020 -
Scott Ladner, Chief Investment Officer, Horizon Investments
Publié: 12/12/2019 -
Jon Havice, Founder and CIO, DGV Solutions
Publié: 04/12/2019 -
Alberto Gallo, Partner and Portfolio Manager, Algebris Investments
Publié: 27/11/2019 -
Louis-Vincent Gave, CEO and Founding Partner, Gavekal
Publié: 13/11/2019 -
Ben Melkman, Founder and CIO, Light Sky Macro LP
Publié: 05/11/2019 -
Jim Bianco, Founder and President, Bianco Research, LLC.
Publié: 14/10/2019 -
Glenn Stevens, Former Governor, Reserve Bank of Australia
Publié: 27/09/2019 -
Mark Spindel, Founder and CIO, Potomac River Capital
Publié: 23/09/2019
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.