Alpha Exchange
A podcast by Dean Curnutt
Categories:
180 Episoade
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Nancy Davis, Founder, Quadratic Capital
Publicat: 13.09.2019 -
Barry Knapp, Managing Partner, Ironsides Macroeconomics, LLC.
Publicat: 19.08.2019 -
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America - Merrill Lynch
Publicat: 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
Publicat: 16.07.2019 -
Harley Bassman, The Convexity Maven
Publicat: 13.06.2019 -
Ray Iwanowski, Co-Founder and CIO, SECOR Asset Management
Publicat: 05.06.2019 -
Henry Schwartz, President and Founder, Trade Alert, LLC
Publicat: 22.05.2019 -
Gerard Minack, Founder, Minack Advisors
Publicat: 06.05.2019 -
Alex Kazan, Chief Strategy Officer, Eurasia Group
Publicat: 04.04.2019 -
Christian Hauff, Co-Founder of Quantitive Brokers
Publicat: 14.02.2019 -
Michael Aronstein, President and CIO of Marketfield Asset Management
Publicat: 08.02.2019 -
David Rogers, Founder and CIO of JD Capital Management
Publicat: 01.02.2019 -
Tim Duy, University of Oregon
Publicat: 23.01.2019 -
James Grant, Founder of Grant’s Interest Rate Observer
Publicat: 18.01.2019 -
Eric Peters, One River Asset Management
Publicat: 21.12.2018 -
Harry Markopolos, Certified Fraud Examiner
Publicat: 11.12.2018 -
Vineer Bhansali, Founder and CIO of Long Tail Alpha
Publicat: 20.11.2018 -
Arthur Kaz, Founder and CIO of Greenbriar Asset Management
Publicat: 20.11.2018 -
Christopher Cole, Founder and CIO of Artemis Capital Management
Publicat: 20.11.2018 -
Welcome to the Alpha Exchange
Publicat: 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.