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21min chapter
289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking
Chat With Traders
Navigating Market Indicators and Correlations
This chapter explores the critical role of the Commitment of Traders (COT) Report in market analysis, highlighting its limitations in understanding hedging activities. It emphasizes the complexity of asset correlations, especially during significant events, and discusses the impact of leverage on market behavior. Furthermore, the chapter contrasts discretionary and systematic macro trading approaches, emphasizing the importance of robust risk management and strategic planning in navigating market fluctuations.
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