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Macro Mayhem!

Alf and Brent reflect on the massive bond market rally and the explosive move in the Japanese Yen - what’s next for macro?


To contact Alf: send him an…

1 year, 5 months ago

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Explaining This Brutal Stocks Sell-Off

This week, Alf and Brent discuss the brutal equity market sell-off: is it due to macro tectonic shifts, a reassessment of political risks or an unwin…

1 year, 5 months ago

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Where To Find Cheap Macro Optionality

Alf and Brent look into various ''Trump trades'' now that the odds of a Trump election and Republican sweep have increased: is there still juice left…

1 year, 5 months ago

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It's Macro ShowTime!

Alf and Brent discuss the interesting market reaction to the weak US CPI report, and they dig deep into the '''Trump trade'': how would you trade a T…

1 year, 6 months ago

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Option Markets Are Eating The World

In this episode, Alf invites Cem Karsan to discuss what's going on in option markets. Cem does a great job at explaining what's the dispersion trade,…

1 year, 6 months ago

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What Powell Really Meant

A big macro week is behind us: the combination of CPI and PPI releases provide us with solid information on where the disinflation trend stands. Alf …

1 year, 7 months ago

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Risk Management Principles

Alf and Brent discuss the ECB and Bank of Canada cuts, and reflect on the big bond market moves seen recently coupled with carry trade implosions. Th…

1 year, 7 months ago

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Don't Make This Mistake

Free Trial to Alf's Institutional Research?

Ping Alfonso Peccatiello on Bloomberg for more info!


In this podcast, Alf invites Peter Farac (aka @countdr…

1 year, 7 months ago

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How Macro Traders Navigate Uncertainties

Want to meet Alf and Brent in person?! Fill in this 30-second survey so we can make this happen:

https://www.eSurveysPro.com/Survey.aspx?id=ad4fe049-9…

1 year, 7 months ago

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How To Trade Macro Now?

(Links mentioned in the podcast are in the show notes below: check them out!)


Alf and Brent discuss the soft patch the US seems to be going through an…

1 year, 7 months ago

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