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Artwork for Alpha Exchange

Alpha Exchange

Dean Curnutt
Risk Management
Inflation
VIX
Volatility
The Alpha Exchange
Market Risk
Central Bank Policy
Covid-19
Asset Allocation
Hedging Strategies
Financial Crisis
Stock Market
Central Banks
China Trade War
Bond Market
Personal Finance
Distressed Investing
Investment
Collateralized Loan Obligations
Volatility Risk Premium

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 fr... more

PublishesWeeklyEpisodes231Founded7 years ago
Number of ListenersCategories
InvestingManagementBusiness

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Artwork for Alpha Exchange

Latest Episodes

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 resulting from changes in monetary policy and the econo... more

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 uncertainty.

The SPX is at an all time high and it is also... more

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 plunge. But other asset classes are different, and i... more

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 scale in US equity markets: the 1m correlation among... more

Key Facts

Accepts Guests
Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

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Recent Guests

Alex Kazan
Head of the Geopolitical Practice at the Brunswick Group, a global strategic communications firm.
Brunswick Group
Episode: Alex Kazan, Partner and Geopolitical Co-Lead, Brunswick Group
Ben Hoff
Global Head of Commodity Strategy at Société Générale
Société Générale
Episode: Ben Hoff, Global Head of Commodity Strategy Société Générale
David Puritz
Founder and Chief Investment Officer
Shaolin Capital Management
Episode: David Puritz, Founder and Chief Investment Officer, Shaolin Capital Management
Ken Rogoff
Professor of Economics at Harvard and former Chief Economist at the IMF
Harvard University
Episode: Ken Rogoff, Professor of Economics, Harvard and Former Chief Economist, IMF
Kris Kumar
Founder and CIO of Goose Hollow Capital
Goose Hollow Capital
Episode: Kris Kumar, Founder and CIO, Goose Hollow Capital
Ben Hunt
Co-Founder and CIO of Perscient
Perscient
Episode: Ben Hunt, Co-Founder, CIO and President, Perscient
Benn Eifert
Founder and CIO of QVR Advisors, a long short relative value hedge fund focused on trading volatility
QVR Advisors
Episode: Benn Eifert, Founder and CIO, QVR Advisors
John Marshall
Head of Derivatives Research at Goldman Sachs
Goldman Sachs
Episode: John Marshall, Head of Derivatives Research, Goldman Sachs
Dan Villalon
Global Co-Head of Portfolio Solutions at AQR Capital Management
AQR Capital Management
Episode: Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management

Host

Dean Curnutt
Host and financial expert focused on exploring intricate topics related to finance, risk, and capital allocation through discussions with industry leaders and practitioners.

Reviews

4.9 out of 5 stars from 184 ratings
  • Nice Vol Review

    Nice Vol Review

    Apple Podcasts
    5
    san_prod
    Switzerland3 years ago
  • Glad I found it

    Thanks so much for creating it public

    Apple Podcasts
    5
    Collar John
    United States3 years ago
  • Love it!

    It’s definitely worth your time if you are trying to stay informed.

    Apple Podcasts
    5
    Mariann!!
    United States4 years ago
  • Colin Lancaster interview was great

    Alpha Exchange is one of my favorite podcasts. Really smart discussions around global macro, volatility, convexity. Great guests and Dean is a fantastic interviewer

    Apple Podcasts
    5
    Derivatives Trader
    United States4 years ago
  • Great content, great host

    I learn a lot whenever I listen to Alpha Exchange. Dean is able to secure terrific practitioners and knows how to draw out valuable insights from his guests. I always look forward to Alpha Exchange podcasts.

    Apple Podcasts
    5
    Blingo gold
    United States5 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Feedback indicates a strong appreciation for the show's focus on practical risk management strategies and financial narratives.
The content is characterized by its educational nature, making it valuable for both seasoned finance experts and newcomers.
The host's ability to draw out unique perspectives from guests is frequently highlighted, enhancing the show's appeal.
Listeners praise the insightful discussions around macroeconomic themes and the depth of interviews with industry professionals.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#45
Norway/Business/Investing
Apple Podcasts
#102
Israel/Business/Investing
Apple Podcasts
#163
Spain/Business/Investing
Apple Podcasts
#185
South Korea/Business/Investing
Apple Podcasts
#202
Norway/Business
Apple Podcasts
#221
Japan/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

Kris Kumar, Founder and CIO, Goose Hollow Capital
Q: How do you see the CapEx cycle affecting the economy and the markets?
The AI CapEx is capital intensive and may not generate as many jobs, which could lead to over-investment in technology without corresponding productivity gains.
Kris Kumar, Founder and CIO, Goose Hollow Capital
Q: What is your take on the US economy from a growth standpoint?
Consumption has slowed down dramatically, while investment, especially AI-related investment, has notably increased, indicating a shift towards investment-led dynamics.
John Marshall, Head of Derivatives Research, Goldman Sachs
Q: What is your perspective on the volatility risk premium and its relevance to investors?
The current low volatility environment suggests that the volatility risk premium is eroding; investors should focus on asymmetries rather than just harvesting this premium.
John Marshall, Head of Derivatives Research, Goldman Sachs
Q: Can you reflect on the evolution of clients' interests in derivatives over time?
Client demands evolve with market cycles; during robust economic growth, there's focus on individual company performance and catalysts, while in lower yield environments, clients look to extract yield from the options market.
Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Q: Did you get a sense as to how significant a driver of the underperformance that might be?
Dan discusses that while management fees contribute to underperformance, the inherent costs of buying options and implementation frictions are also significant factors.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Alpha Exchange

What is Alpha Exchange about and what kind of topics does it cover?

Focus is placed on exploring intricate dynamics within financial markets, emphasizing risk management and capital allocation. Noteworthy discussions delve into economic, monetary, regulatory, and geopolitical influences shaping these markets, aiming to bridge the past with current market behavior through the lens of expert guests. Highlighting concepts such as the 'price of risk,' the content consistently addresses the impact of monetary policy on market conditions and investor sentiment, while specifically engaging with derivative products and their roles in market volatility and risk-taking strategies.

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How many listeners does Alpha Exchange get?

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What are the audience demographics for Alpha Exchange?

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How many subscribers and views does Alpha Exchange have?

To see how many followers or subscribers Alpha Exchange has on Spotify and other platforms such as Castbox and Podcast Addict, simply upgrade your account. You'll also find viewership figures for their YouTube channel if they have one.

Which podcasts are similar to Alpha Exchange?

These podcasts share a similar audience with Alpha Exchange:

1. Flirting with Models
2. Top Traders Unplugged
3. Macro Hive Conversations With Bilal Hafeez
4. Excess Returns
5. The Market Huddle

How many episodes of Alpha Exchange are there?

Alpha Exchange launched 7 years ago and published 231 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Alpha Exchange?

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Where can I see ratings and reviews for Alpha Exchange?

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What guests have appeared on Alpha Exchange?

Recent guests on Alpha Exchange include:

1. Alex Kazan
2. Ben Hoff
3. David Puritz
4. Ken Rogoff
5. Kris Kumar
6. Ben Hunt
7. Benn Eifert
8. John Marshall

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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