Alpha Exchange
A podcast by Dean Curnutt
Categories:
159 Episodes
-
Anastasia Amoroso, Chief Investment Strategist, iCapital
Published: 10/20/2023 -
Torsten Slok, Partner and Chief Economist, Apollo Global Management
Published: 10/16/2023 -
Cameron Dawson, Chief Investment Officer, NewEdge Wealth
Published: 9/29/2023 -
David Rogal, Managing Director, Global Fixed Income, Head of Total Return and Inflation Portfolios, BlackRock
Published: 9/27/2023 -
Karishma Kaul, Head of Systematic Fixed Income Strategies, Fidelity Investments
Published: 9/22/2023 -
LTCM 25 Years Later, Dean Curnutt, Host, Alpha Exchange
Published: 9/8/2023 -
Kristy Akullian, Senior Investment Strategist, BlackRock
Published: 8/25/2023 -
Mimi Duff, Head of NY Office, GenTrust, LLC
Published: 8/11/2023 -
Rocky Fishman, Founder and CEO, Asym 500 LLC
Published: 8/4/2023 -
Daniel Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Published: 7/25/2023 -
Corey Hoffstein, CIO, Newfound Research
Published: 7/17/2023 -
Assessing Recent Dynamics in the World of Vol
Published: 7/12/2023 -
Black Scholes Turns 50
Published: 6/26/2023 -
Amy Wu Silverman, Head of Equity Derivatives Strategy: RBC Capital Markets
Published: 6/2/2023 -
Nitin Saksena, Head of US Equity Derivative Research, BofA Securities
Published: 5/26/2023 -
Roni Israelov, President and CIO: NDVR
Published: 5/5/2023 -
Dean Curnutt: Ten Handy Facts on Vol
Published: 4/28/2023 -
Libby Cantrill, Head of Public Policy: PIMCO
Published: 4/21/2023 -
Roger Lowenstein, Author: "When Genius Failed"
Published: 4/14/2023 -
The Alpha Exchange Q1 2023 Review
Published: 4/3/2023
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.