Alpha Exchange
Een podcast door Dean Curnutt
216 Afleveringen
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Tania Reif, Investment Manager, Alphadyne Asset Management
Gepubliceerd: 22-12-2020 -
Gordon Lawrence, Director of Global Derivatives, Wellington Management
Gepubliceerd: 18-12-2020 -
John-Mark Piampiano, Founder and CIO, Engineered Portfolios
Gepubliceerd: 9-12-2020 -
Troy Dixon, Founder and CIO, Hollis Park Partners
Gepubliceerd: 21-11-2020 -
Anna Raytcheva, Founder and CIO, Sonya Capital Management
Gepubliceerd: 17-11-2020 -
Josh Younger, Head of US Interest Rate Derivative Strategy, JP Morgan
Gepubliceerd: 15-11-2020 -
Jordi Visser, President and Chief Investment Officer, Weiss Multi Strategy Advisers
Gepubliceerd: 7-10-2020 -
Rich Rosenblum, Co-founder, GSR Markets
Gepubliceerd: 2-10-2020 -
Kevin Warsh, Visiting Fellow at the Hoover Institute and Former FOMC Governor
Gepubliceerd: 24-9-2020 -
Raghuram Rajan, Katherine Dusak Miller Distinguished Service Professor of Finance at Chicago Booth and Former Head of Reserve Bank of India
Gepubliceerd: 26-8-2020 -
Jay Pelosky, Co-Founder and CIO, TPW Investment Management
Gepubliceerd: 21-8-2020 -
Michael Pettis, Senior Fellow, Carnegie-Tsinghua Center for Global Policy
Gepubliceerd: 8-8-2020 -
Mike Novogratz, Founder and CEO, Galaxy Digital Holdings
Gepubliceerd: 24-7-2020 -
Nathalie Texier Guillot, Head of Sales for the Americas, BNP
Gepubliceerd: 23-7-2020 -
Jens Nordvig, Founder and CEO, Exante Data
Gepubliceerd: 22-6-2020 -
Jake Doft, Founder and CIO, Highline Capital
Gepubliceerd: 27-5-2020 -
Steven Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
Gepubliceerd: 22-5-2020 -
Howard Marks, Founder, Oaktree Capital
Gepubliceerd: 11-5-2020 -
Peter van Dooijeweert, Head of Institutional Hedging and Portfolio Solutions, Man Group
Gepubliceerd: 23-4-2020 -
Chris Cole, Founder and CIO, Artemis Capital
Gepubliceerd: 9-4-2020
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.
