Alpha Exchange

By Dean Curnutt

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Category: Investing

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Subscribers: 82
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Episodes: 159

Description

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.

Episode Date
Jerry Peters, Managing Partner, Smithbrook, LLC
Apr 17, 2024
Mandy Xu, Head of Derivatives Market Intelligence, Cboe Global Markets
Apr 08, 2024
Kieran Goodwin, Consultant, Saba Capital Management
Apr 02, 2024
Lori Calvasina, Head of US Equity Strategy, RBC Capital Markets
Mar 28, 2024
Jared Dillian, Author: “No Worries: How to Live a Stress-free Financial Life”
Mar 19, 2024
25 Sayings on Vol and Risk…Part 5 of 5
Mar 05, 2024
25 Sayings on Vol and Risk…Part 4 of 5
Feb 26, 2024
25 Sayings on Vol and Risk…Part 3 of 5
Feb 20, 2024
25 Sayings on Vol and Risk…Part 2 of 5
Feb 07, 2024
Matt King, Founder, Satori Insights, LTD
Feb 05, 2024
25 Sayings on Vol and Risk…Part 1 of 5
Jan 31, 2024
Danny Dayan, Founder and CIO, DWD Partners
Jan 19, 2024
Nancy Tengler, CEO and CIO, Laffer Tengler Investments
Dec 27, 2023
Alpha Exchange 5 Year Anniversary Podcast, Part I
Dec 13, 2023
Alpha Exchange 5 Year Anniversary Podcast, Part II
Dec 13, 2023
Anthony Morris, Global Head of Quantitative Strategies, Nomura International
Dec 08, 2023
Retrospective Episode: Reflections on Women in Finance
Nov 16, 2023
Dennis DeBusschere, Co-Founder and Chief Market Strategist, 22V Research
Nov 03, 2023
Darrell Duffie, The Adams Distinguished Professor of Management and Professor of Finance, Stanford University
Oct 27, 2023
Amanda Lynam, Head of Macro Credit Research, Portfolio Management Group, Private Markets, BlackRock
Oct 25, 2023
Anastasia Amoroso, Chief Investment Strategist, iCapital
Oct 20, 2023
Torsten Slok, Partner and Chief Economist, Apollo Global Management
Oct 16, 2023
Cameron Dawson, Chief Investment Officer, NewEdge Wealth
Sep 29, 2023
David Rogal, Managing Director, Global Fixed Income, Head of Total Return and Inflation Portfolios, BlackRock
Sep 27, 2023
Karishma Kaul, Head of Systematic Fixed Income Strategies, Fidelity Investments
Sep 22, 2023
LTCM 25 Years Later, Dean Curnutt, Host, Alpha Exchange
Sep 08, 2023
Kristy Akullian, Senior Investment Strategist, BlackRock
Aug 25, 2023
Mimi Duff, Head of NY Office, GenTrust, LLC
Aug 11, 2023
Rocky Fishman, Founder and CEO, Asym 500 LLC
Aug 04, 2023
Daniel Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Jul 25, 2023
Corey Hoffstein, CIO, Newfound Research
Jul 17, 2023
Assessing Recent Dynamics in the World of Vol
Jul 12, 2023
Black Scholes Turns 50
Jun 26, 2023
Amy Wu Silverman, Head of Equity Derivatives Strategy: RBC Capital Markets
Jun 02, 2023
Nitin Saksena, Head of US Equity Derivative Research, BofA Securities
May 26, 2023
Roni Israelov, President and CIO: NDVR
May 05, 2023
Dean Curnutt:  Ten Handy Facts on Vol
Apr 28, 2023
Libby Cantrill, Head of Public Policy: PIMCO
Apr 21, 2023
Roger Lowenstein, Author: "When Genius Failed"
Apr 14, 2023
The Alpha Exchange Q1 2023 Review
Apr 03, 2023
Nicholas Dunbar, Author: “Inventing Money”
Mar 24, 2023
Adam Parker, Founder and CEO, Trivariate Research
Mar 10, 2023
Jonathan Golub, Chief U.S. Equity Strategist & Head of Quantitative Research, Credit Suisse
Mar 06, 2023
Eric Liu, Co-Founder and Head of Research, Vanda Research
Feb 17, 2023
Rebecca Patterson, Former Chief Investment Strategist Bridgewater Associates
Feb 10, 2023
Deep Kumar, Co-CIO, III Capital Management
Feb 03, 2023
Francois Trahan, Founder, Trahan Macro Research
Jan 27, 2023
Dylan Grice, Co-founder, Calderwood Capital
Jan 20, 2023
The Alpha Exchange 2022 Year in Review
Dec 31, 2022
Mary Childs, Author, “The Bond King”
Dec 15, 2022
Scott Peng, PhD, Founder and CEO/CIO, Advocate Capital Management
Dec 07, 2022
Seema Shah, Chief Global Strategist, Principal Asset Management
Nov 29, 2022
Robert Dannenberg, Former Chief of Central Eurasia Division, CIA
Nov 16, 2022
Dan Corcoran, Founder and President, Volos Software
Nov 13, 2022
Maziar Minovi, CEO, Eurasia Group
Oct 31, 2022
35 Years Later…Retrospective on the 1987 Stock Market Crash
Oct 19, 2022
Dennis Davitt, CIO, Millbank Dartmoor Portsmouth
Oct 06, 2022
Hugh Hendry, Founder, Eclectica Asset Management
Oct 02, 2022
A Retrospective on the First 100 Episodes of the Alpha Exchange
Sep 26, 2022
Joanna Gallegos, Co-Founder, BondBloxx
Sep 22, 2022
Alfonso Peccatiello, Founder, The Macro Compass
Sep 08, 2022
Gargi Chaudhuri, Head of iShares Investment Strategy Americas, BlackRock
Jul 28, 2022
Mr. Blonde, Independent Market Strategist
Jul 22, 2022
Mike O’Rourke, Chief Market Strategist, Jones Trading,
Jul 14, 2022
Bill Birmingham, Chief Investment Officer, Osprey Funds
Jul 12, 2022
Andy Constan, Founder, Damped Spring Advisors
Jun 30, 2022
Vishnu Kurella, Macro Portfolio Manager
Jun 17, 2022
Devin Anderson, Co-Founder, Convexitas
Jun 13, 2022
Robin Wigglesworth, Editor, Alphaville
Jun 10, 2022
Jon Kalikow, President, Gamma Real Estate and AFC Gamma
Jun 08, 2022
Puneet Kohli, Assistant Vice President, Fixed Income and Derivatives, Healthcare of Ontario Pension Plan
Apr 29, 2022
Cameron Crise, Macro Strategist, Bloomberg
Apr 22, 2022
Vadim Zlotnikov, President, Fidelity Institutional Asset Management
Mar 29, 2022
Lindsay Politi, Head of Inflation Strategies, One River Asset Management
Feb 25, 2022
Dave Bizer, Co-Founder and Managing Partner, GCW
Feb 16, 2022
Robert Tipp, Chief Investment Strategist and Head of Global Bonds, PGIM Fixed Income
Feb 12, 2022
Matt Amberson, Founder, Option Research and Technology Services
Jan 18, 2022
Ari Pine, Co-Founder, Digital Gamma
Jan 14, 2022
Kris Sidial, Co-CIO, The Ambrus Group
Dec 23, 2021
Dean Curnutt, Founder, Macro Risk Advisors
Dec 03, 2021
Andrew Lapthorne, Global Head of Quantitative Research, Societe Generale
Nov 22, 2021
Jared Dillian, Editor, The Daily Dirtnap
Oct 22, 2021
Campbell Harvey, Professor of Finance, Fuqua School of Business, Duke University
Oct 19, 2021
Victor Haghani, Founder and CIO, Elm Partners
Oct 10, 2021
Barry Knapp, Founder, Ironsides Macro
Oct 06, 2021
Subadra Rajappa, Head of US Interest Rate Strategy, Societe Generale
Sep 21, 2021
Denise Chisholm, Sector Strategist, Fidelity Investments
Aug 24, 2021
Jeff deGraaf, Founder and CEO, Renaissance Macro
Aug 19, 2021
Peter Cecchini, Head of Research and Strategy, Axonic Capital
Aug 08, 2021
Rick Bookstaber, Founder, Fabric RQ
Jul 26, 2021
Simon Ho, Founder and CEO, T3 Index
Jul 14, 2021
Colin Lancaster, Global Head of Macro, Schonfeld Strategic Advisors
Jun 16, 2021
Paul Kim, Co-Founder and CEO, Simplify Asset Management
Jun 12, 2021
Samara Cohen, Managing Director and Co-Head of EII Markets and Investments, BlackRock
May 31, 2021
Robert Bogucki, Co-Head of Global Trading and Head of Derivatives Trading, Galaxy Digital Holdings
May 21, 2021
Andrew Scott, Partner, Head of Client Solutions Bach Option Ltd.
May 06, 2021
Erin Browne, Portfolio Manager, PIMCO
Mar 26, 2021
Dave Puritz, Founder and CIO, Shaolin Capital Management
Mar 15, 2021
Greg King, Founder and CEO, Osprey Funds
Mar 05, 2021
Mark Friedman, Founder and CIO, DLD Asset Management
Feb 11, 2021
Benn Eifert, Founder and CIO, QVR Advisors
Feb 01, 2021
Mark Miller, Lessons on Selling and Leadership
Feb 01, 2021
Samantha McLemore, Founder and Managing Member, Patient Capital Management
Jan 05, 2021
Tania Reif, Investment Manager, Alphadyne Asset Management
Dec 22, 2020
Gordon Lawrence, Director of Global Derivatives, Wellington Management
Dec 18, 2020
John-Mark Piampiano, Founder and CIO, Engineered Portfolios
Dec 09, 2020
Troy Dixon, Founder and CIO, Hollis Park Partners
Nov 21, 2020
Anna Raytcheva, Founder and CIO, Sonya Capital Management
Nov 17, 2020
Josh Younger, Head of US Interest Rate Derivative Strategy, JP Morgan
Nov 15, 2020
Jordi Visser, President and Chief Investment Officer, Weiss Multi Strategy Advisers
Oct 07, 2020
Rich Rosenblum, Co-founder, GSR Markets
Oct 02, 2020
Kevin Warsh, Visiting Fellow at the Hoover Institute and Former FOMC Governor
Sep 24, 2020
Raghuram Rajan, Katherine Dusak Miller Distinguished Service Professor of Finance at Chicago Booth and Former Head of Reserve Bank of India
Aug 26, 2020
Jay Pelosky, Co-Founder and CIO, TPW Investment Management
Aug 21, 2020
Michael Pettis, Senior Fellow, Carnegie-Tsinghua Center for Global Policy
Aug 08, 2020
Mike Novogratz, Founder and CEO, Galaxy Digital Holdings
Jul 24, 2020
Nathalie Texier Guillot, Head of Sales for the Americas, BNP
Jul 23, 2020
Jens Nordvig, Founder and CEO, Exante Data
Jun 22, 2020
Jake Doft, Founder and CIO, Highline Capital
May 27, 2020
Steven Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
May 22, 2020
Howard Marks, Founder, Oaktree Capital
May 11, 2020
Peter van Dooijeweert, Head of Institutional Hedging and Portfolio Solutions, Man Group
Apr 23, 2020
Chris Cole, Founder and CIO, Artemis Capital
Apr 09, 2020
George Goncalves, Independent Bond Strategist
Apr 06, 2020
Eric Peters, Founder and CIO, One River Asset Management
Apr 01, 2020
Vineer Bhansali, Founder and CIO, Long Tail Alpha
Mar 31, 2020
Benn Eifert, Founder and CIO, QVR Advisors
Mar 30, 2020
Stuart Kaiser, Head of Equity Derivatives Research, UBS
Feb 20, 2020
John Succo, Partner, SS Financial
Feb 10, 2020
Michael Green, Chief Strategist, Logica Capital Advisers
Jan 27, 2020
Andy Redleaf, Principal, Park Financial Group
Jan 14, 2020
Scott Ladner, Chief Investment Officer, Horizon Investments
Dec 12, 2019
Jon Havice, Founder and CIO, DGV Solutions
Dec 04, 2019
Alberto Gallo, Partner and Portfolio Manager, Algebris Investments
Nov 27, 2019
Louis-Vincent Gave, CEO and Founding Partner, Gavekal
Nov 13, 2019
Ben Melkman, Founder and CIO, Light Sky Macro LP
Nov 05, 2019
Jim Bianco, Founder and President, Bianco Research, LLC.
Oct 14, 2019
Glenn Stevens, Former Governor, Reserve Bank of Australia
Sep 27, 2019
Mark Spindel, Founder and CIO, Potomac River Capital
Sep 23, 2019
Nancy Davis, Founder, Quadratic Capital
Sep 13, 2019
Barry Knapp, Managing Partner, Ironsides Macroeconomics, LLC.
Aug 19, 2019
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America - Merrill Lynch
Jul 22, 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
Jul 16, 2019
Harley Bassman, The Convexity Maven
Jun 13, 2019
Ray Iwanowski, Co-Founder and CIO, SECOR Asset Management
Jun 05, 2019
Henry Schwartz, President and Founder, Trade Alert, LLC
May 22, 2019
Gerard Minack, Founder, Minack Advisors
May 06, 2019
Alex Kazan, Chief Strategy Officer, Eurasia Group
Apr 04, 2019
Christian Hauff, Co-Founder of Quantitive Brokers
Feb 14, 2019
Michael Aronstein, President and CIO of Marketfield Asset Management
Feb 08, 2019
David Rogers, Founder and CIO of JD Capital Management
Feb 01, 2019
Tim Duy, University of Oregon
Jan 23, 2019
James Grant, Founder of Grant’s Interest Rate Observer
Jan 18, 2019
Eric Peters, One River Asset Management
Dec 21, 2018
Harry Markopolos, Certified Fraud Examiner
Dec 11, 2018
Vineer Bhansali, Founder and CIO of Long Tail Alpha
Nov 20, 2018
Arthur Kaz, Founder and CIO of Greenbriar Asset Management
Nov 20, 2018
Christopher Cole, Founder and CIO of Artemis Capital Management
Nov 20, 2018
Welcome to the Alpha Exchange
Nov 16, 2018