Alpha Exchange
Ein Podcast von Dean Curnutt
216 Folgen
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Mitchell Garfin, Co-Head of Leveraged Finance, BlackRock
Vom: 5.6.2025 -
Sayings on Vol and Risk...A Fresh Five
Vom: 4.6.2025 -
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America
Vom: 20.5.2025 -
Corey Hoffstein, CIO, Newfound Research
Vom: 30.4.2025 -
The VIXgilantes Strike Back
Vom: 28.4.2025 -
Matt King, Founder, Satori Insights
Vom: 25.4.2025 -
Steve Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
Vom: 23.4.2025 -
The Vol Shock Heard 'Round the World
Vom: 7.4.2025 -
Campbel Harvey, Professor of Finance, Fuqua School of Business, Duke University
Vom: 31.3.2025 -
GeoVolitics and Gold
Vom: 24.3.2025 -
Owen Lamont, Senior Vice President, Acadian Asset Management
Vom: 11.3.2025 -
Roxton McNeal, QIS Lead Portfolio Manager, Simplify Asset Management
Vom: 4.3.2025 -
GeoVolitics, Implied Correlation and Option Pricing
Vom: 3.3.2025 -
Is There a Plumbing Problem in Equity Correlation?
Vom: 10.2.2025 -
Eric Balchunas, Senior ETF Analyst, Bloomberg Intelligence
Vom: 30.1.2025 -
Anniversary Episode: Reflections on the Podcast
Vom: 23.1.2025 -
Digital Gold and Actual Gold
Vom: 11.1.2025 -
IBIT…the Hottest Option on the Planet
Vom: 18.12.2024 -
Ali Samadi, Managing Director, Equity Derivatives, Nomura Securities
Vom: 17.12.2024 -
Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management
Vom: 10.12.2024
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.