Podcast series by Dean Curnutt, Alpha Exchange

Alpha Exchange

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.

Podcast series by Dean Curnutt

Cross Asset Strategy

<ul><li>2024 was a record year for ETF flows, with $1.1 trillion in inflows, resulting in 32% global asset growth</li><li>Eric Balcunas discusses the impact of John Bogle on lowering fees in the industry, estimating savings of $1 trillion for investors</li><li>Innovations in the ETF market include leveraged and crypto exposure ETFs, with predictions of continued growth in the industry reaching $35 trillion by 2034</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

2024 was a record year for ETF flows, with $1.1 trillion in inflows, resulting in 32% global asset growthEric Balcunas discusses the impact of John Bogle on lowering fees in the industry, estimating savings of $1 trillion for investorsInnovations in the ETF market include leveraged and crypto exposure ETFs, with predictions of continued growth in the industry reaching $35 trillion by 2034This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Eric Balchunas, Senior ETF Analyst, Bloomberg Intelligence