Chat With Traders

289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking


Listen Later

Alfonso Peccatiello’s (also known as MacroAlf on X) approach to the financial markets is rooted in macroeconomic insights, identifying market imbalances, and disciplined risk management. Having managed a $20 billion fixed-income portfolio, Alf has seen firsthand how understanding market dynamics and timing can unlock significant value. His strategies focus on spotting crowded trades, leveraging market dislocations, and carefully sizing positions to maximize returns while minimizing risk.

About Alfonso Peccatiello:

Alfonso is the founder and CEO of The Macro Compass, a firm dedicated to democratizing access to professional macro analysis, tools, and portfolio strategies. Leveraging his extensive experience managing large institutional investment portfolios, The Macro Compass provides unparalleled financial education, unique macroeconomic insights, and actionable investment strategies. Prior to launching The Macro Compass, Alfonso served as the head of investments for ING Germany, overseeing a $20 billion portfolio. He also launched a discretionary global macro hedge fund, Palinuro Capital, in 2024.

Learn more about your ad choices. Visit megaphone.fm/adchoices

...more
View all episodesView all episodes
Download on the App Store

Chat With TradersBy Ian Cox and Tessa Dao

  • 4.8
  • 4.8
  • 4.8
  • 4.8
  • 4.8

4.8

1,971 ratings


More shows like Chat With Traders

View all
We Study Billionaires - The Investor’s Podcast Network by The Investor's Podcast Network

We Study Billionaires - The Investor’s Podcast Network

3,386 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,058 Listeners

Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

587 Listeners

Masters in Business by Bloomberg

Masters in Business

2,192 Listeners

Desire To Trade Podcast | Forex Trading & Interviews with Highly Successful Traders by Etienne Crete

Desire To Trade Podcast | Forex Trading & Interviews with Highly Successful Traders

104 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

945 Listeners

Real Vision: Finance & Investing by Real Vision Podcast Network

Real Vision: Finance & Investing

913 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

357 Listeners

Investing With IBD by Investor's Business Daily

Investing With IBD

382 Listeners

B The Trader by Alex B

B The Trader

359 Listeners

Excess Returns by Excess Returns

Excess Returns

86 Listeners

The Memo by Howard Marks by Oaktree Capital Management

The Memo by Howard Marks

421 Listeners

Forward Guidance by Blockworks

Forward Guidance

275 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

217 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

154 Listeners