289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking

289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking

Alfonso Peccatiello’s (also known as MacroAlf on X) approach to the financial markets is rooted in macroeconomic insights, identifying market imbalances, and disciplined risk management. Having managed a $20 billion fixed-income portfolio, Alf has seen firsthand how understanding market dynamics and timing can unlock significant value. His strategies focus on spotting crowded trades, leveraging market dislocations, and carefully sizing positions to maximize returns while minimizing risk. About Alfonso Peccatiello: Alfonso is the founder and CEO of The Macro Compass, a firm dedicated to democratizing access to professional macro analysis, tools, and portfolio strategies. Leveraging his extensive experience managing large institutional investment portfolios, The Macro Compass provides unparalleled financial education, unique macroeconomic insights, and actionable investment strategies. Prior to launching The Macro Compass, Alfonso served as the head of investments for ING Germany, overseeing a $20 billion portfolio. He also launched a discretionary global macro hedge fund, Palinuro Capital, in 2024. Learn more about your ad choices. Visit megaphone.fm/adchoices

Episoder(324)

281: Marsten Parker - The Purely Systematic Wizard Trader

281: Marsten Parker - The Purely Systematic Wizard Trader

Starting in classical violin and computer programming, Marsten Parker's path took a transformative turn when he ventured into trading. Despite a rocky start, his disciplined, algorithm-driven approach...

21 Mai 20241h 8min

280: Steve Hanke - Decoding the Drivers of Inflation and Markets

280: Steve Hanke - Decoding the Drivers of Inflation and Markets

Trading commodities since 14 years old, Professor Hanke started learning the importance of closely following macro economic factors which impact the prices of currencies, commodities and consumer good...

8 Mai 20241h 16min

279: Saad Filali - Front-Running News Flow Trading

279: Saad Filali - Front-Running News Flow Trading

Saad Filali, worked for Goldman Sachs, specializing in Mergers and Acquisitions, then left and became a Trader. Understanding the thinking and trading styles of the many different market players is ke...

24 Apr 20241h 8min

278: Ben Greenfield - Elevate Your Mental Game With Better Brain Power

278: Ben Greenfield - Elevate Your Mental Game With Better Brain Power

Unlock the secrets to superior mental sharpness and explore groundbreaking strategies to boost your cognitive function, from nutrition hacks and exercise tips to innovative biohacking techniques. Ben ...

3 Apr 20241h 9min

277: Garrett Drinon - Musician Turned Trader Trains Algos to Find Unicorns

277: Garrett Drinon - Musician Turned Trader Trains Algos to Find Unicorns

The lure of the markets seduced a successful musician into full time trading at a prop firm. Collaborating with other traders, Garrett Drinon learned the market signals, and other ingredients which go...

14 Mar 20241h 10min

276: Will Gogolak - Contextualization Within a Framework of Conditional Probabilities

276: Will Gogolak - Contextualization Within a Framework of Conditional Probabilities

As a risk officer with the Chicago Mercantile Exchange, Will Gogolak was setting margin requirements and saw a wide variety of traders’ accounts and what separated the winning traders from the losing ...

20 Feb 20241h

275: William Lam - The Best Operating System for Elite Performance: Our Minds

275: William Lam - The Best Operating System for Elite Performance: Our Minds

Experiencing the noticeable communication differences between his childhood culture and his new home in the U.S., William Lam was driven to become aware of how his limiting thoughts imprinted from his...

7 Feb 20241h 7min

274: Gary Norden - Keeping the Lost Art of Order Flow Trading Alive

274: Gary Norden - Keeping the Lost Art of Order Flow Trading Alive

A humble beginning as a gopher in the intense trading pits of Japanese warrants was shocking for Gary Norden when he was a teenager. As this volatile market was beginning its meltdown, Gary saw how ea...

23 Jan 20241h 14min

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