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289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking
Oct 9, 2024
Join Alfonso Peccatiello, founder of The Macro Compass and a veteran portfolio manager, as he shares his deep macro insights. He discusses his unique journey from a small Italian village to leading a $20 billion fixed-income portfolio. Delve into his framework thinking in trading strategies, the complexities of market crowding through the lens of the Japanese carry trade, and the importance of robust risk management. Alfonso also highlights strategies to diversify portfolios by exploring alternative investments, challenging traditional concepts of market dynamics.
01:08:29
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Quick takeaways
- Alfonso Peccatiello emphasizes the critical importance of understanding macroeconomic dynamics to unlock value in trading.
- His disciplined approach to risk management includes careful position sizing and planning for both winning and losing trades.
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