Podcast Episodes
Back to SearchRoger Lowenstein, Author: "When Genius Failed"
Episode 120
25 years post the chaotic unwind of Long Term Capital Management, there are lessons a plenty to be gleaned from this event. With this in mind, it was…
2 years, 11 months ago
The Alpha Exchange Q1 2023 Review
Episode 119
Welcome to the Alpha Exchange Q1 2023 Review, in which we assess some of the trends in market risk that have recently been important. We discuss gold…
2 years, 11 months ago
Nicholas Dunbar, Author: “Inventing Money”
Episode 118
I like to say that you learn the most in markets by studying the periods when things go horribly wrong. And in this spirit, Alpha Exchange guests are…
3 years ago
Adam Parker, Founder and CEO, Trivariate Research
Episode 117
There are lies, damn lies and statistics as the saying goes, and about the latter, Adam Parker knows a thing or two. Armed with a Phd in stats, he be…
3 years ago
Jonathan Golub, Chief U.S. Equity Strategist & Head of Quantitative Research, Credit Suisse
Episode 116
With 3 decades in markets, Jon Golub’s career is split evenly between the buyside and sell-side. Reflecting on his early days in the industry, Jon no…
3 years ago
Eric Liu, Co-Founder and Head of Research, Vanda Research
Episode 115
Sketching out a business plan in 2012, Eric Liu and his Co-founders saw an opportunity to create a product that simplified the world of macro for inv…
3 years, 1 month ago
Rebecca Patterson, Former Chief Investment Strategist Bridgewater Associates
Episode 114
Rebecca Patterson has always sought out new career challenges, willing to take risks in the process. Amidst the Asian financial crisis in 1997, Rebec…
3 years, 1 month ago
Deep Kumar, Co-CIO, III Capital Management
Episode 113
Among the major asset classes, no market has experienced a sea-change in volatility levels more so than the US government bond market over the past f…
3 years, 2 months ago
Francois Trahan, Founder, Trahan Macro Research
Episode 112
For Francois Trahan, early exposure to econometric models that sought to forecast business conditions illustrated the importance of changes in intere…
3 years, 2 months ago
Dylan Grice, Co-founder, Calderwood Capital
Episode 111
A "beaten path" refers to a route that is frequently traveled. In markets, for years, this path led investors to be long both stocks and bonds in uni…
3 years, 2 months ago