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The Macro Trading Floor

The Macro Trading Floor

Process, Process, Process

· 33 Min.

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To reach out to Alf: [email protected] (or Alfonso Peccatiello on BBG)

To reach out to Brent: [email protected] (or Brent Donnelly on BBG)

In this episode, Alf and Brent focus on various aspects of their investment/risk management process. They discuss several ideas and how to implement them according to their framework: when to use options? How to think about convexity?

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