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A Tale of Crowded Macro Trades

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Manage episode 433462602 series 3338244
Content provided by Alfonso Peccatiello & Brent Donnelly, Alfonso Peccatiello, and Brent Donnelly. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alfonso Peccatiello & Brent Donnelly, Alfonso Peccatiello, and Brent Donnelly or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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 a risk management and position sizing framework so that when everybody panics you don't need to.

Want to reach out to Alf? Ping Alfonso Peccatiello on Bloomberg

Brent Donnelly can also be reached on Bloomberg, or via spectramarkets.com

Transcript link here: https://www.spectramarkets.com/the-macro-trading-floor-transcript-12-august-2024/

  continue reading

93 episodes

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A Tale of Crowded Macro Trades

The Macro Trading Floor

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Manage episode 433462602 series 3338244
Content provided by Alfonso Peccatiello & Brent Donnelly, Alfonso Peccatiello, and Brent Donnelly. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alfonso Peccatiello & Brent Donnelly, Alfonso Peccatiello, and Brent Donnelly or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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 a risk management and position sizing framework so that when everybody panics you don't need to.

Want to reach out to Alf? Ping Alfonso Peccatiello on Bloomberg

Brent Donnelly can also be reached on Bloomberg, or via spectramarkets.com

Transcript link here: https://www.spectramarkets.com/the-macro-trading-floor-transcript-12-august-2024/

  continue reading

93 episodes

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