The Macro Trading Floor
autor: Alfonso Peccatiello & Brent Donnelly
Nejnovější epizoda
The Credit Market Boogeyman
The Credit Market Boogeyman
O tomto podcastu
The Macro Trading Floor is a fun and actionable macro and markets podcast hosted by Alfonso Peccatiello and Brent Donnelly. If you are looking for banter, financial education, and actionable trade ideas this is the podcast for you!
Epizody
Nejnovějších 20 z 143 epizod
- The Credit Market Boogeyman · 36 minAlf and Brent discuss how developments in credit markets are rattling investors from France to the state of the AI credit cycle. The duo covers the implications for equities…
- AI Bubble Popping Or A Boring Pullback? · 30 minAlf and Brent are back on the show to discuss the recent price action in AI stocks which is also heavily impacting the bond market. Is the AI bubble popping? Are credit fears to…
- 6% Yields Next & Will Stonks Handle It? · 41 minAlf and Brent discuss the relentless bond yield and USD move. Can we get to 6% yields in the US, or even higher? And will stonks be able to handle it?
- Macro Blowups Everywhere - What Now? · 39 minAlf and Brent are back to discuss the various macro blowups we are witnessing simultaneously: French spreads, front-end of the bond market, mortgage-backed securities, EM carry…
- On Bessent, Gold & Idiosyncratic Trades · 36 minAlf and Brent are back to discuss the Bessent buyback plan and its impact on markets. The duo focuses on gold, the long-end and the USD as potential release valves. The…
- On Sizing Options, The Fed and The JPY · 37 minIn this episode, Alf and Brent talk about the Fed's likely reaction function to incoming data and the Bessent/Japan accord on the JPY. The duo then discusses one of the trickiest…
- Warsh Woke Up The Bond Vigilantes · 38 minAlf and Brent discuss the significant market reaction to Warsh's press conference: the Fed handed over the keys to the bond market, and now Bond Vigilantes are in charge until…
- The Orange Variable · 35 minBrent and Alf discuss the n-th injection of the Orange Variable in markets: Trump decided to escalate again with Iran, and even suggested the ceasefire might be over altogether…
- The Rebasement Trade · 31 minAlf and Brent discuss the major market shifts since the Warsh press conference. Is this a big macro shift or just a mini-trend that will ultimately slow down or even reverse?
- The Inflation Ghost, Gold and Options · 37 minTo 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…
- Process, Process, Process · 33 minTo 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…
- Macro Investing In A Post-Hormuz World · 34 minTo reach out to Alf: [email protected] To reach out to Brent: [email protected] Alf and Brent refresh their macro and trading frameworks on the basis of new…
- New All-Time Highs Are Here: Now What? · 37 minTo reach out to Alf: [email protected] To reach out to Brent: [email protected] Alf and Brent discuss the framework for an Iran-US deal, and how to approach…
- Frameworks To Trade The Hormuz Crisis · 33 minTo reach out to Alf: [email protected] To reach out to Brent: [email protected] Alf and Brent are back discussing frameworks to approach this market as a…
- How To Trade Macro In A War · 33 minAlf and Brent reflect on correlations converging to 1 across asset classes, risk management practices in macro deleveraging events, and a game theory approach to how the war…
- Hormuz & The Terms of Trade Shock · 37 minAlf and Brent discuss the terms of trade shock that the de-facto closure of the Strait of Hormuz is causing. The duo walk through scenarios and probabilities and what framework…
- The New Fed vs The Good Old Bond Market · 37 minTo reach out to Alf and Brent, ping them on BBG (Alfonso Peccatiello and Brent Donnelly). In this episode, Alf and Brent discuss how the appointment of the new Fed Chair could…
- US Dollar Hedging: A Real Risk or Just a Narrative? · 37 minTo reach out to Alf and Brent, ping them on BBG (Alfonso Peccatiello and Brent Donnelly). In this episode, Alf and Brent reflect on the April-2025-like price action which…
- Japanese Macro Tails · 37 minTo reach out to Alf and Brent, ping them on BBG (Alfonso Peccatiello and Brent Donnelly). In this episode, Alf and Brent focus the discussion on Japanese short-term and…
- The Everything SuperCycle? · 38 minTo reach out to Alf and Brent, ping them on BBG (Alfonso Peccatiello and Brent Donnelly). In the first TMTF episode of 2026, Alf and Brent discuss every single macro asset class…
