This Is It

This Is It

Author: Alfonso Peccatiello & Brent Donnelly June 25, 2023 Duration: 31:27
A last, fascinating tour across global macro asset classes before Alf and Andreas switch the lights off for a while. Want to keep up with Andreas and Alf’s macro views? You can keep up with Andreas through the brand new macro podcast called ‘Macro Sunday’ as well as through his research platform at www.stenoresearch.com, where you can currently get a 30% discount with the code ‘macro30’. Also remember to follow Andreas at @andreassteno on Twitter. Going to miss Alf’s views on TMTF? No worries! Alf offers a bespoke service for institutional investors where he provides dedicated research and trade ideas leveraging on his experience running money and having been in your seat before (all also available in podcast/audio format like TMTF!) - send us an email at pro@themacrocompass.com to discuss a deal! If you are not an institutional investor and you think you'll miss Alf’s analysis on TMTF, his timely macro strategy pieces and trade ideas are available also in podcast format on TheMacroCompass.com - check it out!

Alfonso Peccatiello and Brent Donnelly bring the high-stakes energy of a dealing room straight to your headphones with The Macro Trading Floor. This isn't a dry lecture on economic theory; it's a dynamic conversation where complex global themes-from central bank decisions and inflation trends to geopolitical shifts and technological disruptions-are translated into clear market language. You'll hear their unfiltered analysis and genuine back-and-forth, which often leads to specific, actionable ideas for navigating currencies, bonds, and equities. The discussion naturally spans business, investing, and news, reflecting the hosts' own trading-floor mentality where all information is connected. Tune in for a blend of seasoned perspective and lively debate that makes understanding the forces moving your money both engaging and practical. Each episode of this podcast feels like getting a direct feed from two experts who are as focused on the "why" behind market moves as they are on the potential opportunities those moves create.
Author: Language: English Episodes: 100

The Macro Trading Floor
Podcast Episodes
Unpacking The Chinese Stimulus Bazooka [not-audio_url] [/not-audio_url]

Duration: 36:35
The Chinese stimulus bazooka has been fired. Chinese authorities have announced aggressive interest rate cuts, a 1 trillion yuan capital injection for Chinese banks, and they are also mentioning the magic words: fiscal s…
How To Trade The Fed Cutting Cycle [not-audio_url] [/not-audio_url]

Duration: 35:50
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 a specific focus on…
The World is Different Now [not-audio_url] [/not-audio_url]

Duration: 41:14
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 structural differences…
Will The Fed Cut by 25 or 50 bps? [not-audio_url] [/not-audio_url]

Duration: 36:45
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 cuts, or economic weakn…
How & When The Best Macro Investors Use Options [not-audio_url] [/not-audio_url]

Duration: 40:10
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 be exploited? They th…
A Tale of Crowded Macro Trades [not-audio_url] [/not-audio_url]

Duration: 36:22
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 to design and apply…
Macro Mayhem! [not-audio_url] [/not-audio_url]

Duration: 39:38
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 on Bloomberg (Alfons…
Explaining This Brutal Stocks Sell-Off [not-audio_url] [/not-audio_url]

Duration: 37:13
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 connect the dots, and…
Where To Find Cheap Macro Optionality [not-audio_url] [/not-audio_url]

Duration: 39:15
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 use of options as m…
It's Macro ShowTime! [not-audio_url] [/not-audio_url]

Duration: 39:25
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 Dollar and bond marke…