Alpha Exchange
Un podcast de Dean Curnutt
Catégories:
180 Épisodes
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Nancy Davis, Founder, Quadratic Capital
Publié: 13/09/2019 -
Barry Knapp, Managing Partner, Ironsides Macroeconomics, LLC.
Publié: 19/08/2019 -
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America - Merrill Lynch
Publié: 22/07/2019 -
Robert Whaley, the Valere Blair Potter Professor of Management and Director of the Financial Markets Research Center at the Owen Graduate School of Management at Vanderbilt University
Publié: 16/07/2019 -
Harley Bassman, The Convexity Maven
Publié: 13/06/2019 -
Ray Iwanowski, Co-Founder and CIO, SECOR Asset Management
Publié: 05/06/2019 -
Henry Schwartz, President and Founder, Trade Alert, LLC
Publié: 22/05/2019 -
Gerard Minack, Founder, Minack Advisors
Publié: 06/05/2019 -
Alex Kazan, Chief Strategy Officer, Eurasia Group
Publié: 04/04/2019 -
Christian Hauff, Co-Founder of Quantitive Brokers
Publié: 14/02/2019 -
Michael Aronstein, President and CIO of Marketfield Asset Management
Publié: 08/02/2019 -
David Rogers, Founder and CIO of JD Capital Management
Publié: 01/02/2019 -
Tim Duy, University of Oregon
Publié: 23/01/2019 -
James Grant, Founder of Grant’s Interest Rate Observer
Publié: 18/01/2019 -
Eric Peters, One River Asset Management
Publié: 21/12/2018 -
Harry Markopolos, Certified Fraud Examiner
Publié: 11/12/2018 -
Vineer Bhansali, Founder and CIO of Long Tail Alpha
Publié: 20/11/2018 -
Arthur Kaz, Founder and CIO of Greenbriar Asset Management
Publié: 20/11/2018 -
Christopher Cole, Founder and CIO of Artemis Capital Management
Publié: 20/11/2018 -
Welcome to the Alpha Exchange
Publié: 16/11/2018
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.