Alpha Exchange
Ein Podcast von Dean Curnutt
216 Folgen
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Harley Bassman, The Convexity Maven
Vom: 13.6.2019 -
Ray Iwanowski, Co-Founder and CIO, SECOR Asset Management
Vom: 5.6.2019 -
Henry Schwartz, President and Founder, Trade Alert, LLC
Vom: 22.5.2019 -
Gerard Minack, Founder, Minack Advisors
Vom: 6.5.2019 -
Alex Kazan, Chief Strategy Officer, Eurasia Group
Vom: 4.4.2019 -
Christian Hauff, Co-Founder of Quantitive Brokers
Vom: 14.2.2019 -
Michael Aronstein, President and CIO of Marketfield Asset Management
Vom: 8.2.2019 -
David Rogers, Founder and CIO of JD Capital Management
Vom: 1.2.2019 -
Tim Duy, University of Oregon
Vom: 23.1.2019 -
James Grant, Founder of Grant’s Interest Rate Observer
Vom: 18.1.2019 -
Eric Peters, One River Asset Management
Vom: 21.12.2018 -
Harry Markopolos, Certified Fraud Examiner
Vom: 11.12.2018 -
Vineer Bhansali, Founder and CIO of Long Tail Alpha
Vom: 20.11.2018 -
Arthur Kaz, Founder and CIO of Greenbriar Asset Management
Vom: 20.11.2018 -
Christopher Cole, Founder and CIO of Artemis Capital Management
Vom: 20.11.2018 -
Welcome to the Alpha Exchange
Vom: 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.