Alpha Exchange
A podcast by Dean Curnutt
Categories:
180 Episoade
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The Alpha Exchange Q1 2023 Review
Publicat: 03.04.2023 -
Nicholas Dunbar, Author: “Inventing Money”
Publicat: 24.03.2023 -
Adam Parker, Founder and CEO, Trivariate Research
Publicat: 10.03.2023 -
Jonathan Golub, Chief U.S. Equity Strategist & Head of Quantitative Research, Credit Suisse
Publicat: 06.03.2023 -
Eric Liu, Co-Founder and Head of Research, Vanda Research
Publicat: 17.02.2023 -
Rebecca Patterson, Former Chief Investment Strategist Bridgewater Associates
Publicat: 10.02.2023 -
Deep Kumar, Co-CIO, III Capital Management
Publicat: 03.02.2023 -
Francois Trahan, Founder, Trahan Macro Research
Publicat: 27.01.2023 -
Dylan Grice, Co-founder, Calderwood Capital
Publicat: 20.01.2023 -
The Alpha Exchange 2022 Year in Review
Publicat: 31.12.2022 -
Mary Childs, Author, “The Bond King”
Publicat: 15.12.2022 -
Scott Peng, PhD, Founder and CEO/CIO, Advocate Capital Management
Publicat: 07.12.2022 -
Seema Shah, Chief Global Strategist, Principal Asset Management
Publicat: 29.11.2022 -
Robert Dannenberg, Former Chief of Central Eurasia Division, CIA
Publicat: 16.11.2022 -
Dan Corcoran, Founder and President, Volos Software
Publicat: 13.11.2022 -
Maziar Minovi, CEO, Eurasia Group
Publicat: 31.10.2022 -
35 Years Later…Retrospective on the 1987 Stock Market Crash
Publicat: 19.10.2022 -
Dennis Davitt, CIO, Millbank Dartmoor Portsmouth
Publicat: 06.10.2022 -
Hugh Hendry, Founder, Eclectica Asset Management
Publicat: 02.10.2022 -
A Retrospective on the First 100 Episodes of the Alpha Exchange
Publicat: 26.09.2022
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.