Alf

Alf

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CIO of Palinuro Capital (Macro Hedge Fund) | Founder of The Macro Compass: Institutional Macro Research

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At current valuations, the S&P500 offers an earnings yield of around 4.25%. 10-year Treasuries yield around 4.25%. Investors are buying stocks with nearly zero risk premium.

This happens when you put USD 5+ trillion in the pockets of Americans. The problem starts when politicians become addicted to the use of gigantic fiscal deficits.

Bond Market 101. Use this simple approach to master the Bond Market. 1/

RT @donnelly_brent: This week's podcast with @MacroAlf is up ! Talking about the election, USD and FI frameworks, Canada, and the perils o…

US elections are approaching. And the bond market is sending important messages. Thread. 1/

The biggest macro event of the week happens Saturday. Here is what you need to know about the Chinese ''fiscal'' press conference: 1/

RT @chatwithtraders: NEW EPISODE 289📢 Beyond Being Right - A Shift to Framework Thinking | Alfonso Peccatiello Had the great pleasure of t…

You really want to listen to today’s podcast with Brent. Trust me - take a listen:

Macro Risks On The Horizon

Podcastaflevering · The Macro Trading Floor · 04-10-2024 · 35 min.

This week, Chinese policymakers fired a ''bazooka'' of stimulus measures to revive the economy. But: is it really a bazooka? Will it be effective? Let's unpack it together. 1/

RT @donnelly_brent: New Macro Trading Floor with @MacroAlf is up! Talking China Bazooka, risk management, the underpriced reflationary ta…

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