Archive - Alpha Exchange

The Shock Heard 'Round the World: US Government Bonds

Can the Chief Source of Global Shocks Remain the Shock Absorber?

Apr 4 • Dean Curnutt

January 2026

Closing Thoughts

A Brief Review of Risk in 2025

Jan 6 • Dean Curnutt

November 2025

Price is the Only Fundamental

Some Thoughts on Market Reflexivity

Nov 26, 2025 • Dean Curnutt

June 2025

New Sayings on Vol and Risk

Market Insights through Pithy Proverbs

Jun 18, 2025 • Dean Curnutt

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, 2025 • Dean Curnutt

May 2025

The VIXgilantes Strike Back

Sizing Up the Chaos of Early April

May 7, 2025 • Dean Curnutt

April 2025

The Vol Shock Heard 'Round the World

Thoughts on a Historic Series of Days in Markets

Apr 8, 2025 • Dean Curnutt

January 2025

Digital Gold and Actual Gold

Anti-System Assets Worth Some Allocation

Jan 15, 2025 • Alpha Exchange

IBIT...The Hottest Option on the Planet

An Amazing Start for Listed Options on Bitcoin

Jan 6, 2025 • Alpha Exchange

July 2022

Signals of the Cross-Asset Type

Spillback Risks for Equity Investors

Jul 6, 2022 • Alpha Exchange

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 • Alpha Exchange

The Alpha Exchange Hits Substack

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

Jun 24, 2022 • Alpha Exchange