Archive - Alpha Exchange

New Sayings on Vol and Risk

Market Insights through Pithy Proverbs

Jun 18 •

Sayings on Vol and Risk...A Fresh Five

Hello listeners and welcome to what was originally a series called 25 sayings on vol and risk.

Jun 6 •

May 2025

The VIXgilantes Strike Back

Sizing Up the Chaos of Early April

May 7 •

April 2025

The Vol Shock Heard 'Round the World

Thoughts on a Historic Series of Days in Markets

Apr 8 •

January 2025

Digital Gold and Actual Gold

Anti-System Assets Worth Some Allocation

Jan 15 •

IBIT...The Hottest Option on the Planet

An Amazing Start for Listed Options on Bitcoin

Jan 6 •

July 2022

Signals of the Cross-Asset Type

Spillback Risks for Equity Investors

Jul 6, 2022 •

June 2022

The VIX is Too Low…Here’s Why and Why You Should Care

Contemplating Agents of Spill-Over and the Impact on Vol

Jun 24, 2022 •

The Alpha Exchange Hits Substack

Thoughts, analysis and commentary on the comings and goings of risk

Jun 24, 2022 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts