Artwork

Content provided by Corey Hoffstein. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Corey Hoffstein or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.
Player FM - Podcast App
Go offline with the Player FM app!

Dean Curnutt - The Reflexivity of Equity Volatility (S6E16)

1:18:19
 
Share
 

Manage episode 376606279 series 2359799
Content provided by Corey Hoffstein. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Corey Hoffstein or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In this episode I speak with Dean Curnutt, founder of Macro Risk Advisors and host of the Alpha Exchange podcast.

This episode is all about the nature of risk. More specifically, the endogenous risk that can manifest in markets. We discuss the crash of 1987, Long-Term Capital Management, the Financial Crisis of 2008, the XIV implosion of February 2018, and the 2020 COVID crisis.

With these crises in mind, we touches upon topics such as reflexivity, crowding, risk recycling, and the evolving role of the Fed. Dean also shares his thoughts about the nature of risk, how it is woven into the fabric of markets, and why it seems like there’s a crisis every 11 years.

For those who love to think about risk and the nature of markets, this episode is for you.

So sit back, relax, and enjoy this episode of Flirting with Models with Dean Curnutt.

  continue reading

103 episodes

Artwork
iconShare
 
Manage episode 376606279 series 2359799
Content provided by Corey Hoffstein. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Corey Hoffstein or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In this episode I speak with Dean Curnutt, founder of Macro Risk Advisors and host of the Alpha Exchange podcast.

This episode is all about the nature of risk. More specifically, the endogenous risk that can manifest in markets. We discuss the crash of 1987, Long-Term Capital Management, the Financial Crisis of 2008, the XIV implosion of February 2018, and the 2020 COVID crisis.

With these crises in mind, we touches upon topics such as reflexivity, crowding, risk recycling, and the evolving role of the Fed. Dean also shares his thoughts about the nature of risk, how it is woven into the fabric of markets, and why it seems like there’s a crisis every 11 years.

For those who love to think about risk and the nature of markets, this episode is for you.

So sit back, relax, and enjoy this episode of Flirting with Models with Dean Curnutt.

  continue reading

103 episodes

All episodes

×
 
Loading …

Welcome to Player FM!

Player FM is scanning the web for high-quality podcasts for you to enjoy right now. It's the best podcast app and works on Android, iPhone, and the web. Signup to sync subscriptions across devices.

 

Quick Reference Guide