About this episode
Alf and Brent reflect on the immense volatility hitting markets recently, and specifically on the unwind of carry trades: are we done here or is there more to come? Most importantly, they describe how to design and apply a risk management and position sizing framework so that when everybody panics you don't need to.
Want to reach out to Alf? Ping Alfonso Peccatiello on Bloomberg
Brent Donnelly can also be reached on Bloomberg, or via spectramarkets.com
Transcript link here: https://www.spectramarkets.com/the-macro-trading-floor-transcript-12-august-2024/
Get every episode summarized
Each time The Macro Trading Floor publishes, we email you a written briefing from the transcript — the topics, who appeared, and any specific claims, with the ad reads skipped.
Email me new episodesFree for 3 shows. No card needed.
Hosts & guests
No transcript yet
This episode has not been transcribed. Request it and it moves to the front of the queue.
More episodes
More from The Macro Trading Floor
On Bessent, Gold & Idiosyncratic Trades
The Macro Trading Floor
Aug 28, 202635:58pending
On Sizing Options, The Fed and The JPY
The Macro Trading Floor
Aug 9, 202637:18pending
Warsh Woke Up The Bond Vigilantes
The Macro Trading Floor
Jul 31, 202638:21pending
The Orange Variable
The Macro Trading Floor
Jul 10, 202635:15pending