

The Great Bond Bear Steepening | Alfonso Peccatiello
7 snips Oct 3, 2023
Alfonso Peccatiello, Founder & CEO of The Macro Compass, discusses the U.S bond market sell-off and its implications, bond market sentiment, the best risk/reward being short equities, the weakness in Europe, understanding the yield curve, supply & demand in the U.S bond market, bear steepening during an inverted yield curve, and whether bonds will continue selling off until something breaks.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9
Introduction
00:00 • 4min
The Impact of Rising Interest Rates on Bond Holders
03:36 • 26min
Analyzing Bond Yields and the State of the Economy
30:02 • 5min
Shorting European and US Small Cap Equities in a Macro Portfolio
35:06 • 2min
Analyzing the Profitability and Performance of Companies in the Russell 2000 and S&P 500
36:42 • 2min
Borrowing Duration and Interest Rate Exposure in the US and Europe
38:37 • 16min
Understanding Bond Prices and Demand from Banks and Institutional Buyers
54:59 • 23min
Late Cycle Bear Steepening in the Bond Market
01:17:40 • 17min
Exploring a Bond Market Course for Retail Investors
01:34:56 • 2min