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)

258: Alexander Moreno - Snowballing Losses and the Courage to Come Clean, Heal & Rebuild

258: Alexander Moreno - Snowballing Losses and the Courage to Come Clean, Heal & Rebuild

Dedicating significant hours to books and market analysis, Alexander Moreno sought regular counsel from a seasoned trading mentor. After refining his abilities through months of paper trading, he vent...

1 Mai 20231h 12min

257: David Capablanca - Crafting the Art of Shorting Scams

257: David Capablanca - Crafting the Art of Shorting Scams

Deep in debt after finishing Architecture school, David Capablanca, originally from Miami and host of the Friendly Bear Podcast, desired an alternative career with independence, freedom and potential ...

11 Apr 20231h 7min

256: Louisa Nicola - Supercharging the Brain and Body with Peak Performance Habits

256: Louisa Nicola - Supercharging the Brain and Body with Peak Performance Habits

After an accident ended her career as a professional athlete, Louisa Nicola became a Neurophysiologist and human performance coach, in order to understand and share what improves and degrades the brai...

28 Mar 20231h 7min

255: Vincent Bruzzese (aka Hari Seldon) - From Working in Hollywood to Burning the Gambler's Mindset

255: Vincent Bruzzese (aka Hari Seldon) - From Working in Hollywood to Burning the Gambler's Mindset

As a former poker player, heavy gambler, and professor of statistics, and after having had a successful professional career in the movie industry in Hollywood, Vincent Bruzzese (aka Hari Seldon of Rea...

14 Mar 20231h 15min

254: Christian Carreon - Kidney Disease, Poverty, and Jail Time to Going All In On the Markets

254: Christian Carreon - Kidney Disease, Poverty, and Jail Time to Going All In On the Markets

Growing up poor with kidney disease as an immigrant from Mexico, Christian Carreon’s trauma with health issues and family financial instability resulted in the drive and hunger for financial success a...

21 Feb 20231h 12min

253: Patrick Boyle - Lessons from Financial History and False Expectations in the Markets

253: Patrick Boyle - Lessons from Financial History and False Expectations in the Markets

Patrick is a finance professor, author, quant hedge fund manager and a connoisseur of financial history. As a young investor in Utility stocks, Patrick’s hunger to learn and apply the lessons of finan...

8 Feb 20231h 23min

252: Yvan Byeajee - From Emotional Turbulence to Trading with Composure

252: Yvan Byeajee - From Emotional Turbulence to Trading with Composure

Growing up poor with learning difficulties, Yvan Byejee’s early trading failures drove him to understand his own emotional turbulence and instability in the mind through deep inner work. With a height...

24 Jan 202359min

251: Kasper Vandeloock - High School Dropout Turned Quant Trader, Entrepreneur (Pre & Post FTX Collapse)

251: Kasper Vandeloock - High School Dropout Turned Quant Trader, Entrepreneur (Pre & Post FTX Collapse)

The FTX collapse, arrest of Sam Bankman Fried, and the subsequent collapse of the crypto market opened new opportunities for Kasper Vandeloock, as some players were forced to exit the market. Note: Th...

8 Jan 20231h 26min

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