Alpha Exchange
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. macroriskadvisors.com
🎧 Podcast episodes
Listen to 143 episodes
70
minutes
·
2 days ago
Anthony Morris, Global Head of Quantitative Strategies, Nomura International
63
minutes
·
1 month ago
Amanda Lynam, Head of Macro Credit Research, Portfolio Management Group, Private Markets, BlackRock
58
minutes
·
2 months ago
Karishma Kaul, Head of Systematic Fixed Income Strategies, Fidelity Investments
62
minutes
·
4 months ago
Daniel Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
50
minutes
·
6 months ago
Amy Wu Silverman, Head of Equity Derivatives Strategy: RBC Capital Markets
59
minutes
·
9 months ago
Jonathan Golub, Chief U.S. Equity Strategist & Head of Quantitative Research, Credit Suisse
60
minutes
·
10 months ago
Rebecca Patterson, Former Chief Investment Strategist Bridgewater Associates
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