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PODCAST

The Macro Trading Floor

Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor is a fun and actionable macro and markets podcast hosted by Alfonso Peccatiello and Brent Donnelly. If you are looking for banter, financial education, and actionable trade ideas this is the podcast for you!

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All Episodes

43:52

It's All About Liquidity & Inflation Now

The Macro Trading Floor ·

2023/06/04

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

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36:22

The AI 5 versus the S&P 495

The Macro Trading Floor ·

2023/05/28

Tech stocks are pushing stock indexes higher, with AI-related companies (NVIDIA?) leading the rally more decisively while the ''S&P 495'' doesn't join the party. Alf and Andreas discuss this trend, update us on the debt ceiling negotiations, and present some actionable trade 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'

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38:51

A Macro Trader Playbook with Jim Leitner

The Macro Trading Floor ·

2023/05/21

How does a professional macro investor think about a multipolar world where investment opportunities and challenges might lie outside the US and China? How does he manage risks, correlations and how does he go about finding new trade ideas and implementing them? Jim Leitner is one of the great long-standing macro investors of our time and he joins Alf on The Macro Trading Floor to answer these questions. If you enjoyed this episode and you want to read more macro analysis and investment strategy

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37:38

The Debt Ceiling Drama is Approaching

The Macro Trading Floor ·

2023/05/14

The X-Date for the debt ceiling is approaching and US politicians don't seem keen in finding a swift resolution. This will impact global liquidity, the bond markets and the US Dollar. Alf and Andreas discuss this theme, reflect over US inflation and present some actionable trade 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:

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34:06

The Credit Crunch is Here

The Macro Trading Floor ·

2023/05/07

Subscribe to The Macro Trading Floor YouTube channel: https://www.youtube.com/channel/UCFk1qCySNf2FIzIidVVW81A -- Alf and Andreas discuss the recent Federal Reserve and ECB decisions and the market reactions. They also dig deep into the unfolding regional bank crisis and discuss the credit crunch in the US and in the Eurozone. Finally, towards the end of the show they highlight actionable trade ideas and investment strategy. -- If you enjoyed this episode and you want to read more macro analysis

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43:12

First Republic Under Stress, Now What?

The Macro Trading Floor ·

2023/04/30

Subscribe To The Macro Trading Floor: https://www.youtube.com/channel/UCFk1qCySNf2FIzIidVVW81A -- On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the continued banking turmoil as First Republic Bank lost around $100 Billion in deposits & saw its stock plunge over 95%. How will this impact loan growth & credit creation in the economy, and how will that in turn impact markets? To hear all this & more, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno

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38:32

What's Happening In Global Macro?

The Macro Trading Floor ·

2023/04/23

Subscribe to The Macro Trading Floor YouTube channel: https://www.youtube.com/channel/UCFk1qCySNf2FIzIidVVW81A -- On today's episode of The Macro Trading Floor, Alfonso & Andreas take a tour of the global macro landscape by looking at the key themes to watch around the globe. We discuss the signals emerging out of Asia and how this will spillover into European & U.S markets. To hear all this and more, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno Follow Alf:

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38:25

Here Is Why Markets Are Rallying

The Macro Trading Floor ·

2023/04/16

On today's episode of The Macro Trading Floor, Alfonso & Andreas begin by breaking down the bank earnings on the back of the recent banking turmoil across markets. We then discuss why markets are rallying as everything from the S&P, Banks & Bitcoin begin to retrace prior losses. With the U.S Dollar also erasing its gains against other major currencies, is this the perfect environment for a continued rally, or not? Finally, Alf & Andreas share their actionable trade ideas, but to hear that, you'll

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34:13

The Hiking Cycle Is Over

The Macro Trading Floor ·

2023/04/09

On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the recent economic data releases and the growth slowdown they are signalling. We then explore the chances of a Fed pause/pivot. Have the probabilities increased since the recent turmoil in the banking system has given the Fed more cover to reign in their hawkish stance? Finally, Alfonso & Andreas share their actionable trade ideas, but to hear that, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno

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33:02

The End of The US Dollar?

The Macro Trading Floor ·

2023/04/02

On today's episode of The Macro Trading Floor, Alfonso & Andreas begin by discussing the banking turmoil of recent weeks and how commercial real estate could impact loan books in both the U.S and Europe. Alfonso & Andreas then move on to discuss the hot topic of the week, the U.S Dollar. With headlines hitting the wire mentioning energy transactions being conducted in Yuan and further relations between the BRICS nations, some investors believe this is a pivotal moment in the end of the U.S Dollar

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48:39

Banks: The Big Picture

The Macro Trading Floor ·

2023/03/26

On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the continued turmoil across the banking sector. Alfonso & Andreas break down the liquidity measures set in place for the current period of banking turmoil which include the Fed's discount window, Bank Term Funding Program and the record $60 billion usage in the FIMA repo facility. To hear all this and more, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno Follow Alf: https://twitter.com/MacroAlf

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44:24

From Liquidity To A Credit Crisis

The Macro Trading Floor ·

2023/03/19

On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the continued fallout from the collapse of Silicon Valley Bank, and what it means for markets. The Fed's H.4.1 report was released this past week, which saw the balance sheet increasing by roughly $300 Billion. The balance sheet increase consisted of a record $152.9 billion usage in the Fed's discount window, $11.9 billion in the Fed's new BTFP facility & a final $142.8bn to guarantee all deposits at SVB and Signature Bank

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43:02

Panic In The Banking System

The Macro Trading Floor ·

2023/03/12

On today's episode of The Macro Trading Floor, Alfonso & Andreas walk through the collapse of Silicon Valley Bank. On a historic week where we saw the collapse of the largest bank since 2008, we walk through the dynamics throughout 2020 - 2023 that caused SVB to fail, what risks lie ahead and if we should expect spillovers into the broader banking system. To hear all this and more, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno Follow Alf: https://twitter.com/MacroAlf

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34:30

It's Lonely On Disinflation Island

The Macro Trading Floor ·

2023/03/05

On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the data points suggesting a possible resurgence of inflation in both the U.S and Europe. As the yield curve continues to reprice higher, how does this impact the higher for longer thesis in rates? Alf and Andreas then share their actionable trade ideas, but to hear that, you'll have to tune in! -- Today's show is sponsored by Public.com: Get a 5.1% yield when you open a government-backed Treasury Account.* That's a higher

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37:50

There's No Bull Case For Risk Assets

The Macro Trading Floor ·

2023/02/26

On today's episode of The Macro Trading Floor, Alfonso & Andreas walk through the biggest stories of the week and discuss everyone's most asked question right now, hard landing, soft landing or no landing? As the U.S housing market drops the most since 2008, will the economy be able to handle higher rates for a sustained period of time? Alfonso & Andreas then walk through the best risk and reward trades in markets right now. To hear all this and more, you'll have to tune in! -- Follow Andreas:

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39:17

Why Is Powell Ignoring "Animal Spirits"

The Macro Trading Floor ·

2023/02/19

On today's episode of The Macro Trading Floor, Alfonso & Andreas reflect on the first six weeks of 2023. As most investors anticipated recessionary pressures in H1, and for markets to head lower, so far "animal spirits" persist, economic data remains strong and markets refuse to budge. Finally, Alf & Andreas share their actionable trade ideas, but to hear that, you'll have to tune in! -- Follow Andreas: https://twitter.com/AndreasSteno Follow Alf: https://twitter.com/MacroAlf Follow Blockworks:

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57:19

Recession, Soft Landing or Higher For Longer? | Kevin...

The Macro Trading Floor ·

2023/02/12

On today's episode of The Macro Trading Floor, Andreas and Alfonso welcome Kevin Flanagan Head of Fixed Income Strategy at WisdomTree for a discussion on everything happening in global bond markets. Since 2022, the consensus has flip flopped from recession, to soft landing as markets have rallied, the labor market has remained strong, credit has been fairly contained and signs of financial stress dwindle. Kevin, Alfonso and Andreas walk through the scenarios in 2023 of recession, soft landing or

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32:55

Animal Spirits Are Back For Markets

The Macro Trading Floor ·

2023/02/05

On today's episode of The Macro Trading Floor, Alfonso & Andreas take a look into another busy week in central banking with the Fed, ECB & BoE all announcing further rate hikes on their tightening cycles. Markets have rallied through January with the S&P 500 returning roughly 8% so far in 2023. With the most speculative risk asset's rallying the most, it seems that "animal spirits" are back for investors. Alfonso & Andreas walk through the liquidity backdrop before sharing their actionable trade

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32:38

Is The Recession Already Over?

The Macro Trading Floor ·

2023/01/29

On today's episode of "The Macro Trading Floor," Andreas and Alfonso interpret the latest macroeconomic data and prepare for a week of important central bank meetings. They wonder whether the recent bullish movements in nearly every risk asset is a sign that quantitative easing (QE) is back on a global scale (the answer is a firm “no”). After discussing commodity prices, Andreas and Alfonso explore whether a very unusual kind of recession occurred in 2022 that is already over. Lastly, they share

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55:40

Are Markets Really Priced For A Recession? | John...

The Macro Trading Floor ·

2023/01/22

On today's episode of The Macro Trading Floor, Andreas and Alfonso welcome John Normand Cross-Asset Strategist, JPM alum for a global macro tour of the world. John walks through the most anticipated recession in history by looking at the current market pricing in FX, rates and credit. Has the forecasted slowdown in 2023 really started to rear its head under the headlines in financial media? John then goes on to discuss the Chinese reopening and what implications the second largest economy coming

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121 results

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