
Alexander Ineichen
Swiss-based financial analyst and author specialising in institutional risk management and nowcasting research, formerly researcher on derivatives and hedge funds at Swiss Bank Corporation/UBS and author of books including Absolute Returns and Asymmetric Returns.
Best podcasts with Alexander Ineichen
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Mar 24, 2026 • 1h 36min
#239 Alexander Ineichen - This major sector has shifted into a weak position...
Alexander Ineichen, Swiss-based analyst and author known for work on institutional risk and nowcasting. He discusses energy-driven market regimes, why benchmarking dominates institutions, and his momentum-plus-revisions scoring system. Topics include sector and theme rankings (fossil energy, metals, clean energy), currency and bond score shifts, and how he applies the model to real portfolios.


