The Alpha Exchange Hits Substack

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

We’ve decided to add some longer form writing to complement the Alpha Exchange podcast and Twitter account. We’ll drop thoughts on market risk, the price of optionality and some of the insights we’ve gleaned over the years. We’ll also point you to highlights from our podcast series, helping you access the frameworks and expertise of guests. Above all, we’ll aim to give you things to think about - perhaps challenging a view you already had or planting the seed for a new idea you’d like to investigate further.

Hope you find it educational, fun and useful!

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