The Art Of Macro Portfolio Construction | Alfonso Peccatiello

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  • Опубліковано 25 гру 2024

КОМЕНТАРІ • 30

  • @petrock1985
    @petrock1985 2 роки тому

    Thanks!

  • @michaelgoodrich5309
    @michaelgoodrich5309 2 роки тому +5

    Great break down! Really appreciate the level of explanation of the thought process

  • @luigicamilli3999
    @luigicamilli3999 2 роки тому +10

    Grande Alf! Sempre interessantissimi i tuoi video e podcast. Grazie mille per tutto quello che fai!

  • @petergribble6260
    @petergribble6260 2 роки тому

    Thanks very logical sound advice

  • @Stavros_Steve_Deriziotis
    @Stavros_Steve_Deriziotis 2 роки тому

    MacroAlf!!!! Thanks again bud! Appreciate it!!

  • @davidjohnson2001
    @davidjohnson2001 2 роки тому +1

    Excellent work ALF wish I found you earlier!!

  • @luiscorralc
    @luiscorralc 2 роки тому +1

    Hey! Any books you would recommend to learn to interpret or at least understand macroeconomic inputs on the market?

  • @BenVoigt
    @BenVoigt 2 роки тому +1

    Beginner question, when talking about the CADJPY trade and saying “even if it doesn’t hit 20%, as the market probability closes in you can monetize this trade”.
    How would one monetize the trade, what is the mechanism?

  • @clrodrick
    @clrodrick 2 роки тому

    What is the easiest way to figure out the 90d rolling average correlation between two asset classes? I'm very interesting in coming up with easy way to check out TLT versus SPY but not sure how. Thanks.

  • @miklosbartos5283
    @miklosbartos5283 2 роки тому

    Great video thank you! I sold today my SOXL positions. I am very confused about about oil stocks. Do you think the recession is imminent and demand destruction on oil will bring it down further? Or Russia embargo and supply shortages will keep the momentum for Oil companies (they had a nice pullback recently and I bought some there)? Thanks

  • @מאירדרפקינד
    @מאירדרפקינד 2 роки тому

    Thank you for a very helpful content.
    Money market funds transfer the money over night into the repo market. Could you please tell us if there are any hidden risks in keeping money in money market funds?
    Thank you

  • @robertosanges8584
    @robertosanges8584 2 роки тому

    Italiano grazie Alfonso

  • @sivi9741
    @sivi9741 2 роки тому

    Great segment .
    Wondering wouldn’t buy Japan stock on a Canadian $ etf non currency edge be a good way to play this trade of a yen strengthening vs the Canadian dollar ?
    Thx

  • @individualchaot1115
    @individualchaot1115 2 роки тому +1

    Explain your shirt please!

  • @AR-go1rs
    @AR-go1rs 2 роки тому

    From SuperMario to SuperAlf in the making it took just a couple of generations

  • @navidntg6082
    @navidntg6082 2 роки тому

    Why do you think FED cuts rates as fast as you say. Every evidences show that they should push it higher regardless of unemployment stats for couple of years. 😵‍💫

  • @jamesmontgomery8249
    @jamesmontgomery8249 2 роки тому

    Great the,e. But also. Dam Alf. U are succinct AF. If bankers had flo.

  • @davidjohnson2001
    @davidjohnson2001 2 роки тому

    ITR Economics forecast a pick up in INDUSTRIAL Demand in 2nd half of 2023....

  • @davidjohnson2001
    @davidjohnson2001 2 роки тому

    In 2019 ITR ECONOMICS forecast a RECESSION and SLOW DOWN in USA in 2022.....(see youtube)

  • @daltonbarcello9950
    @daltonbarcello9950 2 роки тому +10

    Thanks

  • @michaeldo1988
    @michaeldo1988 2 роки тому

    central banks don't poop money

  • @kathymoreno5783
    @kathymoreno5783 2 роки тому +1

    • @marekkucak6581
      @marekkucak6581 2 роки тому

      Risk management. Buy some books or trainings on now to manage trading risk.

  • @piotrjasielski
    @piotrjasielski 2 роки тому

    That's one approach but alternatively you could do research on what has the biggest probability of growth and the 'art' is redundant.
    I did my research which indicated the risk reward for crypto is by far the greatest and I'm pretty sure I've made 10x of what 'portfolio artists' managed to squeeze out of the market.
    Bonds are crap btw.