How To Trade The Fed Cutting Cycle
Alf and Brent discuss the jumbo 50 bps Fed cut and the nuances Powell shared during the press conference. They look at historical parallels to derive how to best approach different asset classes with ...
20 Syys 202435min
The World is Different Now
Alf and Brent discuss similarities and differences between the world and the macro cycle today versus the pre-pandemic period. While the cycle might look similar, should we not pay attention to the st...
13 Syys 202441min
Will The Fed Cut by 25 or 50 bps?
Alf and Brent discuss recent developments in macro and labor market data, and debate whether the Fed will cut by 25 or 50 bps in September. Is the bond market overestimating the amount of upcoming cut...
6 Syys 202436min
How & When The Best Macro Investors Use Options
In this episode, Alf and Brent discuss how cross-asset pricing in bonds, FX and equity markets has rapidly changed in August and compare it with the hard economic reality: are there opportunities to b...
23 Elo 202440min
A Tale of Crowded Macro Trades
Alf and Brent reflect on the immense volatility hitting markets recently, and specifically on the unwind of carry trades: are we done here or is there more to come? Most importantly, they describe how...
10 Elo 202436min
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 email at info@palinurocapital.com or contact him...
2 Elo 202439min
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 unwind of crowded trades? The duo digs deep trying to co...
26 Heinä 202437min
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? And where? Specifically, they also reflect on the...
19 Heinä 202439min
