Alpha Exchange
Podcast tekijän mukaan Dean Curnutt
Kategoriat:
186 Jaksot
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Alberto Gallo, Partner and Portfolio Manager, Algebris Investments
Julkaistiin: 27.11.2019 -
Louis-Vincent Gave, CEO and Founding Partner, Gavekal
Julkaistiin: 13.11.2019 -
Ben Melkman, Founder and CIO, Light Sky Macro LP
Julkaistiin: 5.11.2019 -
Jim Bianco, Founder and President, Bianco Research, LLC.
Julkaistiin: 14.10.2019 -
Glenn Stevens, Former Governor, Reserve Bank of Australia
Julkaistiin: 27.9.2019 -
Mark Spindel, Founder and CIO, Potomac River Capital
Julkaistiin: 23.9.2019 -
Nancy Davis, Founder, Quadratic Capital
Julkaistiin: 13.9.2019 -
Barry Knapp, Managing Partner, Ironsides Macroeconomics, LLC.
Julkaistiin: 19.8.2019 -
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America - Merrill Lynch
Julkaistiin: 22.7.2019 -
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
Julkaistiin: 16.7.2019 -
Harley Bassman, The Convexity Maven
Julkaistiin: 13.6.2019 -
Ray Iwanowski, Co-Founder and CIO, SECOR Asset Management
Julkaistiin: 5.6.2019 -
Henry Schwartz, President and Founder, Trade Alert, LLC
Julkaistiin: 22.5.2019 -
Gerard Minack, Founder, Minack Advisors
Julkaistiin: 6.5.2019 -
Alex Kazan, Chief Strategy Officer, Eurasia Group
Julkaistiin: 4.4.2019 -
Christian Hauff, Co-Founder of Quantitive Brokers
Julkaistiin: 14.2.2019 -
Michael Aronstein, President and CIO of Marketfield Asset Management
Julkaistiin: 8.2.2019 -
David Rogers, Founder and CIO of JD Capital Management
Julkaistiin: 1.2.2019 -
Tim Duy, University of Oregon
Julkaistiin: 23.1.2019 -
James Grant, Founder of Grant’s Interest Rate Observer
Julkaistiin: 18.1.2019
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.
