Peter Farac

Joining the conversation is Peter Farac, a seasoned portfolio manager specializing in systematic macro funds and the mind behind The Macro is Dead Substack. He shares insights on the shift to quantitative investment models and the importance of adapting strategies to market regimes. Peter dives into the connections between U.S. debt and Chinese manufacturing, revealing how these dynamics impact global trade. The discussion also includes navigating economic growth through debt dynamics and exploring trading strategies around overnight premiums for optimizing returns.

Peter Farac, an experienced money manager specializing in rates and vol markets, joins Alf to discuss the US business cycle, market positioning, and trading strategies. They delve into fiscal and monetary policies, central bank rate decisions, trading strategies, and navigating macro trading views amidst market uncertainties.