Podcast Episodes
Back to SearchThe Case for Tail Hedging
Episode 268
In this discussion, I make the case for tail hedging. I communicate two main ideas. First, I lay out the concept of the “fourth type of risk off”, an…
2 days, 7 hours ago
Ulrike Hoffmann-Burchardi, Chief Investment Officer Americas and Head of Global Equities, Wealth Management, UBS
Episode 267
I really enjoyed hosting this Alpha Exchange discussion with Ulrike Hoffmann-Burchardi, CIO for the Americas and Global Head of Equities at UBS Globa…
5 days, 21 hours ago
Tobias Adrian, Director of the Monetary and Capital Markets Department, IMF
Episode 266
The IMF’s Global Financial Stability Report is a twice yearly, must read. Leading the excellent research done here is Tobias Adrian, Financial Counse…
2 weeks, 2 days ago
Jon Havice, Founder and CIO, DGV Solutions
Episode 265
It was a pleasure to welcome Jon Havice, Founder and CIO of DGV Solutions, back to the Alpha Exchange. Our conversation explores systematic investing…
3 weeks, 3 days ago
The Market Disregards Correlation
Episode 264
It's been a busy year for the Alpha Exchange podcast — 25 episodes so far and an exciting fall schedule ahead. Today I'm going solo, assessing a back…
1 month ago
Alec Litowitz, Founder of Magnetar Capital and Qstar Capital
Episode 263
It was a pleasure to welcome Alec Litowitz, the Founder of Magnetar Capital and QStar Capital, to the Alpha Exchange. Central to our discussion is an…
1 month, 1 week ago
Franklin Parlamis, Founder & CIO, Aequim Alternative Investments
Episode 262
It was a pleasure to host an Alpha Exchange discussion with Franklin Parlamis, the Founder and CIO of Aequim Alternative Investments.
Franklin bring…
1 month, 2 weeks ago
David Silber, Head of Institutional Equity Derivatives, Citadel Securities
Episode 261
It was a pleasure to welcome David Silber, Head of Institutional Equity Derivatives at Citadel Securities, to the Alpha Exchange to discuss the evolu…
1 month, 3 weeks ago
The Three Types of Risk-Off
Episode 260
What causes significant risk-off events? Can they be anticipated to any degree? Understanding the how and why of these episodes is critical for inves…
2 months ago
Aaron Brown, Wall Street Quant and Author: Wrong Number
Episode 259
Aaron Brown is a Wall Street quant, risk manager, and trader. He’s also a professor and the author of the recent book Wrong Number—on probability, re…
2 months, 1 week ago