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
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 Trump victory and why? They also talk about the US D...
12 Heinä 202439min
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, how big it has become, and how it might unwind wre...
21 Kesä 202437min
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 and Brent also discuss Powell’s press conference + ...
14 Kesä 202439min
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. The discussion focuses around risk management princip...
7 Kesä 202438min
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 @countdraghula on Twitter) to the show. Peter brings a w...
31 Touko 202428min
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=ad4fe049-95b7-40ef-a46b-f1bdc509b256 In this episode, Alf a...
24 Touko 202437min
