The Macro Trading Floor

Exploration of market volatility and reflation trade trends, including commodities rallying. Discussion on potential next big trade amidst weakening US Dollar. Insights on contrarian trading and yield curve steepeners, with humorous cultural misunderstanding anecdote.

Brent, co-host of the podcast, and Alf discuss macro data, low volatility market regime, common macro traders' mistakes, risk/reward in insurance trades. They also share non-trading reads useful for traders and investors. The podcast covers Fed's Waller speech, Japan, China, and offers insights on market trends, trade ideas, and trading strategies.

Dario Perkins and Alf discuss how Central Bankers have been lucky rather than skilled in managing inflation and labor markets. They explore the impact of supply chain disruptions on real incomes and vulnerabilities in labor markets. The podcast also examines the cautious approach of central banks and the disconnect between market sentiment and economic indicators.

Exploring the impact of rising inflation on global macro asset classes and trade ideas. Analyzing real rates near 2% and its effect on Federal Reserve policies. Speculating on $100 oil prices, rate hikes, and bond market volatility. Delving into economic forecasts, Swiss National Bank meeting, and online flexing dilemmas. Hinting at a special guest appearance and upcoming Spectra School sign-up.

Discussion on the wild animal spirits in various asset classes like stocks, gold, Bitcoin, and options markets. Focus on potential shifts in the Bank of Japan's monetary policy. Insights on carry trades, yield curve strategies, global bond markets, and market trends with gold, Bitcoin, and the dollar. Anecdote about Van Halen's backstage ritual with M&M's for technical needs.

Discussion on macro opportunities around the world, including outlook for US economy and bond market adjustments. Trade ideas in Canada, Europe, New Zealand, and China. Insights on Fed actions, central bank policies, and market dynamics. Unique trading strategies and trade sizing strategies discussed.

The podcast is back with a new co-host and exciting surprises. It expresses appreciation for past contributors and invites listeners to subscribe for upcoming content.

A last, fascinating tour across global macro asset classes before Alf and Andreas switch the lights off for a while. Want to keep up with Andreas and Alf’s macro views? You can keep up with Andreas through the brand new macro podcast called ‘Macro Sunday’ as well as through his research platform at www.stenoresearch.com, where you can currently get a 30% discount with the code ‘macro30’. Also remember to follow Andreas at @andreassteno on Twitter. Going to miss Alf’s views on TMTF? No worries! Alf offers a bespoke service for institutional investors where he provides dedicated research and trade ideas leveraging on his experience running money and having been in your seat before (all also available in podcast/audio format like TMTF!) - send us an email at pro@themacrocompass.com to discuss a deal! If you are not an institutional investor and you think you'll miss Alf’s analysis on TMTF, his timely macro strategy pieces and trade ideas are available also in podcast format on TheMacroCompass.com - check it out!

In this episode, Alf and Andreas discuss the decisions from the Fed, ECB and Bank of Japan.  In a few episodes, The Macro Trading Floor is about to stop for a while: want to keep up with Andreas and Alf’s macro views? You can keep up with Andreas through the brand new macro podcast called ‘Macro Sunday’ as well as through his research platform at www.stenoresearch.com, where you can currently get a 30% discount with the code ‘macro30’. Also remember to follow Andreas at @andreassteno on Twitter. Going to miss Alf’s views on TMTF? No worries! Alf offers a bespoke service for institutional investors where he provides dedicated research and trade ideas leveraging on his experience running money and having been in your seat before (all also available in podcast/audio format like TMTF!) - send us an email at pro@themacrocompass.com to discuss a deal! If you are not an institutional investor and you think you'll miss Alf’s analysis on TMTF, his timely macro strategy pieces and trade ideas are available also in podcast format on TheMacroCompass.com - check it out!

The debt ceiling soap opera is over and hence it’s time to rebuild the Treasury General Account - Alf and Andreas bust some of the myths around this topic, and discuss the real market implications out of this. They also look at inflation developments around the world, labor markets and conclude with some actionable investment ideas. If you enjoyed this episode and you want to read more macro analysis and investment strategy from Alf and Andreas you can do so here! - Alf's website: https://www.themacrocompass.com/ - Andreas' website: https://stenoresearch.com/ Disclaimer: Nothing discussed on The Macro Trading Floor should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.