Efforts to understand the “why” of the motion in asset prices consume our time and attention in markets. To be sure, traditional sources of risk – namely the economy, the path of corporate profits and changes in the interest rate cycle – do matter. But, as Matt King argues, especially since 2012, we increasingly need to monitor what’s happening in the financ ... Show More
Jan 27
GME 5 Years Later…Lessons and Threats
Five years ago, on January 27th, 2021, the frenzied buying and speculation in Gamestop hit its apex. In this short podcast, I look back on one of the more fascinating, and dare I say, dangerous, risk events in modern day markets. The stock was subject to an outright speculative a ... Show More
22m 39s
Jan 26
Alex Urdea, Founder and CIO, Deep Ocean Partners
It was a pleasure to welcome Alex Urdea, Founder and CIO of Deep Ocean Partners to the Alpha Exchange. Alex traces his career from credit derivatives trading at a large bank to a risk management function at a hedge fund focused on distressed investing to ultimately building an as ... Show More
50m 21s
Jan 15
Andrew Lapthorne, Global Head of Quantitative Research, Societe Generale
Today’s market landscape is defined by extremes that challenge conventional portfolio construction. A small group of mega-cap stocks now represents an unprecedented share of index weight, profit generation, and capital spending, raising important questions about valuation, divers ... Show More
57m 13s
Feb 2023
DWS' Staples on Yield Curve: Macro Matters
Interest rates could remain higher than the previous few cycles, with an upward sloping yield curve by the end of 2024, Gregory Staples, DWS Investment Management’s head of fixed income in North America, says on this episode of Bloomberg Intelligence’s FICC Focus Podcast.
In thi ... Show More
26m 37s
May 2023
Vishy Tirupattur: Liquidity, Regional Banks and Potential Regulation
<p>As the banking sector is in the news again, investors wonder about an increase in borrowing from the Fed and possible restrictions on the horizon.</p><p><br></p><p>----- Transcript -----</p><p>Welcome to Thoughts on the Market. I'm Vishy Tirupattur, Morgan Stanley's Chief Fixe ... Show More
3m 9s
Dec 2023
The Higher Stocks Rise the Harder They Fall with Jeff Toporek of FD Stonewater
On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young give a preview of the week ahead, including the last Fed meeting of the year. Dan and Guy sit down with Jeff Toporek of FD Stonewater for a conversation about commercial real estate and interest rates.
Key In ... Show More
1h 2m
Sep 2022
What The Fed Wans, Morgan Stanley CEO & Used Car Stocks 9/29/22
The Dow finished down more than 400 points, with the S&P hitting a fresh closing low for 2022, and Jim Cramer is helping investors navigate the market as it falls deeper into bear territory. First, with the Fed driving the action in stocks, Cramer's sharing what the Fed is lookin ... Show More
44m 39s
<p>As markets look to recent bank failures, how are valuations for both stocks and bonds likely to change with this risk to growth?</p><p><br></p><p>----- Transcript -----</p><p><br></p><p>Welcome to Thoughts on the Market. I'm Mike Wilson, Chief Investment Officer and Chief U.S. ... Show More
<p>The year of the stock picker is in full swing as investors look towards a future of Fed tightening and geopolitical uncertainty, where some individual stocks will fare better than others.</p><p><br></p><p>-----Transcript-----</p><p><br></p><p>Welcome to Thoughts on the Market. ... Show More
