AE
Alpha Exchange
Dean Kernutt
Summary
Alpha Exchange is hosted by Dean Kernutt covering Risk-Off Events, Stock-Bond Correlation, Portfolio Construction, and 60/40 Portfolio.
1episodes
33total claims
12topics covered
1 episodes
The Three Types of Risk-Off
›Jul 2, 2026
The speaker introduces a framework for classifying market 'risk-off' events into three types based on the stock-bond correlation: Classic (stocks down, bonds up), Taper (bonds down, stocks down), a...
Risk-Off EventsStock-Bond CorrelationPortfolio Construction60/40 Portfolio+11 more