Search a title or topic

Over 20 million podcasts, powered by 

Player FM logo
Artwork

Content provided by Tessa Dao. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Tessa Dao 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://staging.podcastplayer.com/legal.
Player FM - Podcast App
Go offline with the Player FM app!

289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking

1:08:29
 
Share
 

Manage episode 444333094 series 2797208
Content provided by Tessa Dao. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Tessa Dao 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://staging.podcastplayer.com/legal.

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

  continue reading

301 episodes

Artwork
iconShare
 
Manage episode 444333094 series 2797208
Content provided by Tessa Dao. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Tessa Dao 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://staging.podcastplayer.com/legal.

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

  continue reading

301 episodes

All episodes

×
 
Loading …

Welcome to Player FM!

Player FM is scanning the web for high-quality podcasts for you to enjoy right now. It's the best podcast app and works on Android, iPhone, and the web. Signup to sync subscriptions across devices.

 

Listen to this show while you explore
Play