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

Chat With Traders

Tessa Dao

Education, Business, Investing

4.9 • 2.3K Ratings

🗓️ 9 October 2024

⏱️ 66 minutes

🔗️ Recording | iTunes | RSS

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Summary

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

Transcript

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0:59.8	FINRA NFA and SIPC member.
1:02.4	Trading in the financial markets involves a risk of loss.
1:06.0	Podcast episodes and other content produced by chat with traders
1:10.0	are for informational or educational purposes only and do not constitute trading or
1:15.3	investment recommendations or advice.
1:19.5	Risk is always a function of probability and magnitude of an event.
1:25.0	Even if you say, look, the probability that such correlation will break is very low.
1:29.3	You always have to remember when you size something.
1:32.3	Yes, but what is the magnitude of a loss in case that probability happens?
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