Podcast Episodes
Back to SearchMatt King, Founder, Satori Insights
Episode 210
For Matt King, evaluating market risk is often about pinpointing vulnerabilities within the financial system. Over the many years he's been advising …
11 months, 1 week ago
Steve Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
Episode 209
Market risk events come in all shapes and sizes, originating from unique sources of uncertainty. We've seen them all - valuation bubble unwinds, mort…
11 months, 1 week ago
The Vol Shock Heard 'Round the World
Episode 208
Lenin purportedly said, “There are decades where nothing happens; and there are weeks where decades happen.” It’s difficult to understate how highly …
11 months, 3 weeks ago
Campbel Harvey, Professor of Finance, Fuqua School of Business, Duke University
Episode 207
Best known for his seminal work on the information content of the US Treasury yield curve nearly 4 decades ago, Campbell Harvey has produced meaningf…
1 year ago
GeoVolitics and Gold
Episode 206
In this discussion, I review the absolutely stunning level of volatility experienced by the S&P 500 right around this time 5 years ago, as the market…
1 year ago
Owen Lamont, Senior Vice President, Acadian Asset Management
Episode 205
Now a Portfolio Manager at Acadian Asset Management, Owen Lamont has had a long career in both the markets and in academic research on them. Earning …
1 year ago
Roxton McNeal, QIS Lead Portfolio Manager, Simplify Asset Management
Episode 204
“This is not your father’s ETF market” would be one statement used to highlight the ever-expanding product mix available to investors via exchange tr…
1 year ago
GeoVolitics, Implied Correlation and Option Pricing
Episode 203
My process is about seeking out some alpha through analyzing a broad spectrum of prices, specifically the one’s that imply some probability. I will r…
1 year ago
Is There a Plumbing Problem in Equity Correlation?
Episode 202
Recently, DeepSeek, tariffs and earnings news have caused large moves in some stocks but not others, leaving fluctuations at the equity index level r…
1 year, 1 month ago
Eric Balchunas, Senior ETF Analyst, Bloomberg Intelligence
Episode 201
It is said that death and taxes are the only two certainties in life. Add to these, the enormous growth of the ETF industry as a third irrefutable oc…
1 year, 2 months ago