All Episodes
Alpha Exchange — 274 episodes · page 1 of 3
Chris Hentemann, Founder and CIO, 400 Capital Management
Harley Bassman, The Convexity Maven
Brij Khurana, Fixed Income Portfolio Manager, Wellington
Amanda Lynam, Chief Credit Strategist in Global Investment Research, Goldman Sachs
Kimberly Gallant, Global Head of QIS Structuring, CIBC
The Case for Tail Hedging
Ulrike Hoffmann-Burchardi, Chief Investment Officer Americas and Head of Global Equities, Wealth Management, UBS
Tobias Adrian, Director of the Monetary and Capital Markets Department, IMF
Jon Havice, Founder and CIO, DGV Solutions
The Market Disregards Correlation
Alec Litowitz, Founder of Magnetar Capital and Qstar Capital
Franklin Parlamis, Founder & CIO, Aequim Alternative Investments
David Silber, Head of Institutional Equity Derivatives, Citadel Securities
The Three Types of Risk-Off
Aaron Brown, Wall Street Quant and Author: Wrong Number
David Dredge, Founder and CIO, Convex Strategies
Samir Patel, Global Head of Global Market Sales, Nomura Securities
Colin Lancaster, Global Co-Head of Discretionary Macro and Fixed Income at Schonfeld Strategic Advisors
Ronnie Wexler, Global Head of Equities Distribution, Barclays
Robert Flatley, Founder & CEO TS Imagine
Hari Krishnan, Head of Volatility Strategies at SCT Capital Management
Robert Kaplan, Vice Chairman of Goldman Sachs, and former President of the Dallas Fed
Wayne Dahl, Co-Portfolio Manager, Oaktree Capital Management
Alpha Exchange 250th Episode: A Retrospective
The Shock Heard ‘Round the World: US Government Bonds
Kris Abdelmessih, Co-Founder, Moontower.ai
Zach Buchwald, Chairman and CEO, Russell Investments
Alberto Gallo, Founder and Chief Investment Officer, Andromeda Capital Management
Michael Contopoulos, Deputy Chief Investment Officer, Richard Bernstein Advisors
Louis Vincent Gave, Founding Partner & Chief Executive Officer, Gavekal Research
Libby Cantrill, Head of Public Policy, PIMCO
GME 5 Years Later…Lessons and Threats
Alex Urdea, Founder and CIO, Deep Ocean Partners
Andrew Lapthorne, Global Head of Quantitative Research, Societe Generale
Closing Thoughts on 2025
Ian Harnett, Co-Founder and Chief Investment Strategist, Absolute Strategy Research
Kumaran Vijayakumar, Co-Founder and CEO, DataDock Solutions
Mark Rosenberg, Founder and Co-Head, Geoquant
Todd Rapp, CEO, Fortress Multi-Manager Group
Jessica Stauth, CIO, Systematic Equity, Fidelity Investments
Price is the Only Fundamental
Megan Miller, Senior Portfolio Manager and Head of Options Solutions, Allspring Global Investments
Jordi Visser, CEO of Visser Labs and Head of AI Macro Research at 22V
Alex Kazan, Partner and Geopolitical Co-Lead, Brunswick Group
Is US Stock Market Wealth a Reflexive Risk?
Ben Hoff, Global Head of Commodity Strategy Société Générale
Low Correlation is the Defining Risk in Markets
David Puritz, Founder and Chief Investment Officer, Shaolin Capital Management
RoR: Reflections on Risk
Ken Rogoff, Professor of Economics, Harvard and Former Chief Economist, IMF
Kris Kumar, Founder and CIO, Goose Hollow Capital
Rainy Day Insurance Amidst the Sunshine
Ben Hunt, Co-Founder, CIO and President, Perscient
Distributions have Consequences
Benn Eifert, Founder and CIO, QVR Advisors
John Marshall, Head of Derivatives Research, Goldman Sachs
Sayings on Vol and Risk...A Fresh 10
Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Mitchell Garfin, Co-Head of Leveraged Finance, BlackRock
Sayings on Vol and Risk...A Fresh Five
Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America
Corey Hoffstein, CIO, Newfound Research
The VIXgilantes Strike Back
Matt King, Founder, Satori Insights
Steve Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered
The Vol Shock Heard 'Round the World
Campbel Harvey, Professor of Finance, Fuqua School of Business, Duke University
GeoVolitics and Gold
Owen Lamont, Senior Vice President, Acadian Asset Management
Roxton McNeal, QIS Lead Portfolio Manager, Simplify Asset Management
GeoVolitics, Implied Correlation and Option Pricing
Is There a Plumbing Problem in Equity Correlation?
Eric Balchunas, Senior ETF Analyst, Bloomberg Intelligence
Anniversary Episode: Reflections on the Podcast
Digital Gold and Actual Gold
IBIT…the Hottest Option on the Planet
Ali Samadi, Managing Director, Equity Derivatives, Nomura Securities
Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management
Bitcoin, Price / Vol Spirals and MSTR
Victor Haghani, Founder and CIO, Elm Partners
20 Things to Do Before You Ask for a Price (Part 4)
Rocky Fishman, Founder and CEO, Asym 500 LLC
20 Things to Do Before You Ask for a Price (Part 3)
Dominique Toublan, Head of US Credit Strategy, Barclays
20 Things to Do Before You Ask for a Price (Part 2)
20 Things to Do Before You Ask for a Price (Part 1)
Post Election Reflection (on Vol)
Shailesh Gupta, Head of Structural Alpha, Simplify Asset Management
Meb Faber, Founder and CEO, Cambria Investment Management
The DOTS (Discounting of Trump Success)
Hedge When You Can, Not When You Have to
The Opera of Option Prices
Option Prices are Singing
ODTE? No, OTTD!
Kris Abdelmessih, Co-Founder, Moontower AI
Elections Have (Vol) Consequences
Lessons from the Rowdy VIX
Kathryn Rooney Vera, Chief Strategist, StoneX Group Inc.
VIX Went Cray Cray
Vineer Bhansali, Founder and CIO, LongTail Alpha