Podcast Episodes
Back to SearchKimberly Gallant, Global Head of QIS Structuring, CIBC
Episode 269
Kimberly Gallant, the Global Head of QIS Structuring at CIBC, has spent nearly two decades working across quantitative investment strategies, derivat…
4 hours ago
The 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…
3 days, 20 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…
1 week 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, 4 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, 5 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, 1 week 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, 4 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