Alpha Exchange
A podcast by Dean Curnutt
Categories:
180 Episoade
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Mark Friedman, Founder and CIO, DLD Asset Management
Publicat: 11.02.2021 -
Benn Eifert, Founder and CIO, QVR Advisors
Publicat: 01.02.2021 -
Mark Miller, Lessons on Selling and Leadership
Publicat: 01.02.2021 -
Samantha McLemore, Founder and Managing Member, Patient Capital Management
Publicat: 05.01.2021 -
Tania Reif, Investment Manager, Alphadyne Asset Management
Publicat: 22.12.2020 -
Gordon Lawrence, Director of Global Derivatives, Wellington Management
Publicat: 18.12.2020 -
John-Mark Piampiano, Founder and CIO, Engineered Portfolios
Publicat: 09.12.2020 -
Troy Dixon, Founder and CIO, Hollis Park Partners
Publicat: 21.11.2020 -
Anna Raytcheva, Founder and CIO, Sonya Capital Management
Publicat: 17.11.2020 -
Josh Younger, Head of US Interest Rate Derivative Strategy, JP Morgan
Publicat: 15.11.2020 -
Jordi Visser, President and Chief Investment Officer, Weiss Multi Strategy Advisers
Publicat: 07.10.2020 -
Rich Rosenblum, Co-founder, GSR Markets
Publicat: 02.10.2020 -
Kevin Warsh, Visiting Fellow at the Hoover Institute and Former FOMC Governor
Publicat: 24.09.2020 -
Raghuram Rajan, Katherine Dusak Miller Distinguished Service Professor of Finance at Chicago Booth and Former Head of Reserve Bank of India
Publicat: 26.08.2020 -
Jay Pelosky, Co-Founder and CIO, TPW Investment Management
Publicat: 21.08.2020 -
Michael Pettis, Senior Fellow, Carnegie-Tsinghua Center for Global Policy
Publicat: 08.08.2020 -
Mike Novogratz, Founder and CEO, Galaxy Digital Holdings
Publicat: 24.07.2020 -
Nathalie Texier Guillot, Head of Sales for the Americas, BNP
Publicat: 23.07.2020 -
Jens Nordvig, Founder and CEO, Exante Data
Publicat: 22.06.2020 -
Jake Doft, Founder and CIO, Highline Capital
Publicat: 27.05.2020
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.
