Alpha Exchange
Summary
Alpha Exchange is hosted by Dean Kernot covering Risk Management, Volatility, Systemic Risk, and Artificial Intelligence (AI). Notable guests include Alec Litowitz (Founder, Magnetar Capital and QStar Capital), Franklin Parlamis (Founder & CIO, Aequim Alternative Investments), David Silber (Head of Institutional Equity Derivatives, Citadel Securities), and Aaron Brown (Wall Street Quant, Author, and former Risk Manager at AQR). Episodes span from Jun 2026 to Jul 2026.
Unprecedentedly low stock correlation is artificially suppressing index-level volatility (e.g., S&P 500), masking significant underlying risk and leading investors to be improperly sized in their p...
The key to successful long-term investing is not just IQ but an 'Adaptability Quotient' (AQ), which is the ability to navigate and resolve uncertainty in rapidly changing environments. The biggest ...
The convertible arbitrage market is experiencing a surge in issuance from capital-intensive, high-growth sectors like AI and data centers, driven by a high interest rate environment. This new issua...