Alpha Exchange
A podcast by Dean Curnutt
Categories:
180 Episoade
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Joanna Gallegos, Co-Founder, BondBloxx
Publicat: 22.09.2022 -
Alfonso Peccatiello, Founder, The Macro Compass
Publicat: 08.09.2022 -
Gargi Chaudhuri, Head of iShares Investment Strategy Americas, BlackRock
Publicat: 28.07.2022 -
Mr. Blonde, Independent Market Strategist
Publicat: 22.07.2022 -
Mike O’Rourke, Chief Market Strategist, Jones Trading,
Publicat: 14.07.2022 -
Bill Birmingham, Chief Investment Officer, Osprey Funds
Publicat: 12.07.2022 -
Andy Constan, Founder, Damped Spring Advisors
Publicat: 30.06.2022 -
Vishnu Kurella, Macro Portfolio Manager
Publicat: 17.06.2022 -
Devin Anderson, Co-Founder, Convexitas
Publicat: 13.06.2022 -
Robin Wigglesworth, Editor, Alphaville
Publicat: 10.06.2022 -
Jon Kalikow, President, Gamma Real Estate and AFC Gamma
Publicat: 08.06.2022 -
Puneet Kohli, Assistant Vice President, Fixed Income and Derivatives, Healthcare of Ontario Pension Plan
Publicat: 29.04.2022 -
Cameron Crise, Macro Strategist, Bloomberg
Publicat: 22.04.2022 -
Vadim Zlotnikov, President, Fidelity Institutional Asset Management
Publicat: 29.03.2022 -
Lindsay Politi, Head of Inflation Strategies, One River Asset Management
Publicat: 25.02.2022 -
Dave Bizer, Co-Founder and Managing Partner, GCW
Publicat: 16.02.2022 -
Robert Tipp, Chief Investment Strategist and Head of Global Bonds, PGIM Fixed Income
Publicat: 12.02.2022 -
Matt Amberson, Founder, Option Research and Technology Services
Publicat: 18.01.2022 -
Ari Pine, Co-Founder, Digital Gamma
Publicat: 14.01.2022 -
Kris Sidial, Co-CIO, The Ambrus Group
Publicat: 23.12.2021
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.