Alpha Exchange Podcast
1) Megan Miller, Senior Portfolio Manager and Head of Options Solutions, Allspring Global Investments
Welcome back to the Alpha Exchange. In today’s episode, I am joined by Megan Miller, Senior Portfolio Manager and Head of the Options Solutions team at Allspring Global Investments. Her career spans t...Show More
2) Jordi Visser, CEO of Visser Labs and Head of AI Macro Research at 22V
On this episode of the Alpha Exchange, I’m pleased to welcome back Jordi Visser, CEO of Visser Labs and Head of AI Macro Research at 22V. Our conversation centers on one of the most consequential them...Show More
3) Alex Kazan, Partner and Geopolitical Co-Lead, Brunswick Group
The global economic and geopolitical order has long been balanced by the United States. Today, however, that traditional stabilizing role is in flux. The drivers of market uncertainty, typically resul...Show More
4) Is US Stock Market Wealth a Reflexive Risk?
Loyal listeners, I hope your recent days have gone well, even if they are becoming shorter. On my mind – and where I hope to engage your interest for 20 odd minutes – is the topic of risk and uncertai...Show More
5) Ben Hoff, Global Head of Commodity Strategy Société Générale
The distribution of asset price returns is a subject of much study in the literature of empirical finance. We know, of course, that equity returns are left-tailed, subject to the occasional violent pl...Show More
6) Low Correlation is the Defining Risk in Markets
They say that diversification is the only “free lunch” in markets. Scatter your bets around and you’ll realize a reduction in volatility that helps you manage risk. That’s been happening at an epic sc...Show More
7) David Puritz, Founder and Chief Investment Officer, Shaolin Capital Management
It was a pleasure to welcome David Puritz back to the Alpha Exchange. A colleague of mine from 25 years ago and now the CIO of Shaolin Capital Management, Dave has some excellent insights to share on ...Show More
8) RoR: Reflections on Risk
In this discussion, I share my thoughts on the backdrop for both SPX realized and implied volatility, as I explore the question of whether there is value in optionality. We have 3 things going in term...Show More
9) Ken Rogoff, Professor of Economics, Harvard and Former Chief Economist, IMF
On this episode of the Alpha Exchange, I had the pleasure of reconnecting with Ken Rogoff, Professor of Economics at Harvard and former Chief Economist at the IMF. In our conversation, we explore them...Show More
10) Kris Kumar, Founder and CIO, Goose Hollow Capital
It was a pleasure to welcome Kris Kumar, founder and CIO of Goose Hollow Capital, back to the Alpha Exchange. Kris presents a compelling argument that traditional economic frameworks centered on consu...Show More