Alpha Exchange

Dean Curnutt

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 rea

Strona podcastu

Słuchaj w swojej aplikacji

Odcinki

278 odcinków

  1. Harley Bassman, The Convexity Maven 50:05
  2. The Case for Tail Hedging 42:51
  3. The Market Disregards Correlation 44:02
  4. The Three Types of Risk-Off 23:40
  5. Robert Flatley, Founder & CEO TS Imagine 1:01:43
  6. GME 5 Years Later…Lessons and Threats 22:39
  7. Closing Thoughts on 2025 32:35