The Meb Faber Show - Better Investing Alfonso "Alf" Peccatiello on Dr. Yield Curve, Neighbor Tracking Error & The Emerging Markets Decade | #512
Dec 13, 2023
Listen to Alfonso Peccatiello, Founder & CEO of The Macro Compass, as he dives into the bond market, discussing the Yield Curve and its relation to recessions. He also shares insights on investment opportunities in emerging markets, offers unique perspectives that go against his peers, and explores controversial beliefs about central banks printing money.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Discussion on Whitecharts ad, location in the Netherlands, and love for Italy
01:41 • 2min
Macro Investing, Yield Curve, and Portfolio Construction
03:21 • 21min
Positioning and Diversification for the Upcoming Year
24:32 • 17min
Neighbor Tracking, Uncorrelated Diversifiers, and Global Carry Strategies
41:58 • 4min
Global Carry Strategy and Currency Strategies
45:51 • 6min
Discussion on a tweet from 2019, Fed's inflation target, and the importance of credibility for central bankers
52:14 • 4min
Controversial Belief: Central Banks Printing Money is Not Inflationary
55:58 • 13min