What a week in markets and one that should give us a lot to chew on with respect to how and why risk episodes materialize. There are certainly some conclusions at the ready and first and foremost is that vol is the only anti-fragile asset. In the trading action on Monday, August 5th, we see the reflexive nature of vol exposures and the manner in which asymme ... Show More
Yesterday
Bruce Darringer, Founder BSD Strategic Advisors
My guest today on the Alpha Exchange is Bruce Darringer, Founder of BSD Strategic Advisors and former Partner and Chief Operating Officer of King Street Capital Management. Our conversation is about risk management, but not simply the risk of prices moving against you. As Bruce m ... Show More
55m 43s
Nov 2
Lori Calvasina, Managing Director, Head of US Equity Strategy, RBC Capital Markets
On this episode of the Alpha Exchange, I’m joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, for a discussion on the forces shaping the equity market and the framework she uses to assess where the S&P 500 should trade. A central theme of our conversat ... Show More
50m 14s
Oct 28
Randy Cohen, Professor of Entrepreneurship & Finance Harvard Business School Co-Founder, PEO Partners
Private equity has become an increasingly important part of institutional portfolios. Investors are attracted to its long-term return potential, the ability to influence portfolio companies and, perhaps less explicitly, the relatively smooth performance that comes from periodic r ... Show More
52m 12s
Mar 2024
Market Madness or Sadness?
On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young discuss two big events for the markets this week: Nvidia’s user conference & the Fed meeting (3:00). Plus, they hit the potential Apple/Google AI deal (21:30) and where stocks could end the week (31:30).
Arti ... Show More
36m 45s
Apr 2025
Markets Rattled By Tariff Latest… And If There’s More Downside Ahead 4/7/25
<p>The market sell-off rolls as the major indices whipsaw to start the week. How the latest tariff headlines are swinging stocks, and what an additional 50% tariff on China will mean in the trade war. We break down the threats, reactions, and strategy for navigating the volatilit ... Show More
43m 48s