
EPISODES
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or check out our audio-only episodes below
Episode 05: Banking On It with Charlie Peabody
In our fifth episode, banking expert Charlie Peabody outlines an expected blow-by-blow for the financial sector, while translating the nuances that will have major impacts on your risk assets.
Episode 04: Are You Power Hungry?
In our fourth episode, we discuss US power markets and shifting dynamics with veteran power trader and hedge fund manager Tom Jens.
Episode 03: Delving into Alzheimer’s Moonshot
In our third episode, we tackle the important truths about Alzheimer’s with expert Phyllis Ferrell. What is it? What does the research say about slowing versus curing the disease? How big is the battle? What can we do today? What drugs are on the horizon? What opportunities exist for investors to address this challenge? Arguably this will be one of the most important podcasts you listen to, for you and your loved ones.
Episode 02: What Everyone Gets Wrong About Risk Management
In our second episode, we delve into the world of tail risk mitigation with thought leader David Dredge, the CIO for Convex Strategies. Simplifying the complex, David offers insights into a successful process for hedging risk for multi-asset portfolios, the challenges with traditional 60/40 portfolio allocations, and why the modern financial system based on “Sharpe World” needs a complete overhaul.
Episode 01: What Do the Bulls Believe?
In today’s inaugural episode we discuss the premises underlying the ongoing bull market in US equities and where those premises may be shaky with long time market veterans Larry McDonald and Rupert Mitchell. In addition, Larry and Rupert discuss a few of their favorite trades currently and discuss some Emerging Markets plays in India and Brazil.