אודות פרק זה
To reach out to Alf: alf@palinurocapital.com (or Alfonso Peccatiello on BBG)
To reach out to Brent: bdonnelly@spectramarkets.com (or Brent Donnelly on BBG)
In this episode, Alf and Brent focus on various aspects of their investment/risk management process. They discuss several ideas and how to implement them according to their framework: when to use options? How to think about convexity?
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ארצות הברית
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פרקים אחרים בפודקאסט הזה
To reach out to Alf: alf@palinurocapital.com
To reach out to Brent: bdonnelly@spectramarkets.com
Alf and Brent are back discussing frameworks to approach this market as a short-term oriented trader or as a long-term focused macro investor.
To reach out to Alf: alf@palinurocapital.com
To reach out to Brent: bdonnelly@spectramarkets.com
Alf and Brent discuss the framework for an Iran-US deal, and how to approach rates, currencies and equity markets for the foreseeable future.
To reach out to Alf: alf@palinurocapital.com
To reach out to Brent: bdonnelly@spectramarkets.com
Alf and Brent refresh their macro and trading frameworks on the basis of new info: the Iran/US MoU in negotiation phase, how the world might look like when Hormuz reopens, the Japanese FX intervent…
Alf and Brent reflect on correlations converging to 1 across asset classes, risk management practices in macro deleveraging events, and a game theory approach to how the war could unfold from here.
הצהרה: הפודקאסט והגרפיקה המוטבעים בדף זה הם מ-Alfonso Peccatiello & Brent Donnelly, שהוא רכושו של בעליו ואינו קשור או מאושר על ידי Listen Notes, Inc.
