Alpha Exchange

Un pódcast de Dean Curnutt

Categorías:

199 Episodo

  1. IBIT…the Hottest Option on the Planet

    Publicado: 18/12/2024
  2. Ali Samadi, Managing Director, Equity Derivatives, Nomura Securities

    Publicado: 17/12/2024
  3. Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management

    Publicado: 10/12/2024
  4. Bitcoin, Price / Vol Spirals and MSTR

    Publicado: 7/12/2024
  5. Victor Haghani, Founder and CIO, Elm Partners

    Publicado: 7/12/2024
  6. 20 Things to Do Before You Ask for a Price (Part 4)

    Publicado: 2/12/2024
  7. Rocky Fishman, Founder and CEO, Asym 500 LLC

    Publicado: 26/11/2024
  8. 20 Things to Do Before You Ask for a Price (Part 3)

    Publicado: 26/11/2024
  9. Dominique Toublan, Head of US Credit Strategy, Barclays

    Publicado: 23/11/2024
  10. 20 Things to Do Before You Ask for a Price (Part 2)

    Publicado: 19/11/2024
  11. 20 Things to Do Before You Ask for a Price (Part 1)

    Publicado: 15/11/2024
  12. Post Election Reflection (on Vol)

    Publicado: 12/11/2024
  13. Shailesh Gupta, Head of Structural Alpha, Simplify Asset Management

    Publicado: 5/11/2024
  14. Meb Faber, Founder and CEO, Cambria Investment Management

    Publicado: 1/11/2024
  15. The DOTS (Discounting of Trump Success)

    Publicado: 26/10/2024
  16. Hedge When You Can, Not When You Have to

    Publicado: 16/10/2024
  17. The Opera of Option Prices

    Publicado: 9/10/2024
  18. Option Prices are Singing

    Publicado: 5/10/2024
  19. ODTE? No, OTTD!

    Publicado: 23/9/2024
  20. Kris Abdelmessih, Co-Founder, Moontower AI

    Publicado: 11/9/2024

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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.

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