As Chief Investment Strategist at iCapital, a global alternatives platform, Anastasia Amoroso is responsible for helping the firm’s clients understand changes in the macro regime and how capital should be allocated in response. We start our discussion by considering the current state of affairs – of high interest rates, of correlated moves in stock and bond ... Show More
Apr 28
Hari Krishnan, Head of Volatility Strategies at SCT Capital Management
It was a pleasure to host a conversation with Hari Krishnan, Head of Volatility Strategies at SCT Capital, on the changing nature of volatility markets, portfolio hedging, and why commodities may offer increasingly valuable diversification in today’s environment. Hari reflects on ... Show More
59m 34s
Apr 13
Robert Kaplan, Vice Chairman of Goldman Sachs, and former President of the Dallas Fed
It was a pleasure to welcome Rob Kaplan, Vice Chairman of Goldman Sachs, and former President of the Dallas Fed, to the Alpha Exchange. We begin with Rob’s reflections on his time at the helm of the Dallas Fed from 2015 to 2021, a period spanning rate liftoff, fiscal stimulus, an ... Show More
51m 54s
Apr 7
Wayne Dahl, Co-Portfolio Manager, Oaktree Capital Management
It was a pleasure to welcome Wayne Dahl, Co-Portfolio Manager of Global Credit Strategy at Oaktree Capital Management, to the Alpa Exchange. We begin with Wayne’s path through convertible arbitrage, structured credit, and multi-asset investing, and how that foundation informs a f ... Show More
52m 2s
Apr 2022
Retail Investing, Pt. 1: International Exposure
<p>With questions around equity outperformance, tech overvaluation and currency headwinds in the U.S., retail investors may want to look internationally to diversify their portfolio. Chief Cross-Asset Strategist Andrew Sheets and Chief Investment Officer for Wealth Management Lis ... Show More
8m 45s
Jan 2024
Anastasia’s Crystal Ball with Anastasia Amoroso of iCapital
Guy Adami and Dan Nathan are joined by Anastasia Amoroso, Chief Market Strategist at iCapital, for her 2024 stock market outlook (1:15). Later, Guy and Danny Moses go deep on macro headwinds, earnings, and sports betting stocks (35:40).
Topics On The Pod
AI Optimism Not Priced ... Show More
1h 5m
Aug 2023
Cambiar's Barish: Rising cost of capital will help value stocks
Brian Barish, president and chief investment officer for Cambiar Investors, says that rising interest rates have increased the cost of capital for businesses, which is shifting which industries and businesses can thrive. The increased cost of capital is changing market conditions ... Show More
57m 52s
May 2021
Understanding the Venture Capital Gender Gap
Jenny Lefcourt, partner at Freestyle VC and cofounder of All Raise, says that even as a serial entrepreneur herself, she long underestimated how little venture capital funding goes to female startup founders compared to the money men get. She believes unconscious biases, an indus ... Show More
23m 14s
Dec 2021
Schwab's Sonders: 2022 will be better than most expect
Liz Ann Sonders, chief investment strategist at Charles Schwab & Co., says that strong market performance in 2020 and '21 has masked downturns in most sectors and industries, meaning that there isn't so much pressure for upward trends to reverse in the year ahead. While she does ... Show More
56m 4s
<p>Like many markets, Corporate Credit has faced a rocky start to 2022. For investors, understanding the difference between default and duration risk will be key to positioning for the rest of the year.</p><p><br></p><p>-----Transcript-----</p><p><br></p><p>Welcome to Thoughts on ... Show More
