The Macro Trading Floor

• Buy The Bubble or Watch It Burst?

  Alf and Brent discuss the massive AI-driven rally which is beginning to have strong implications for broader markets and the economy. Brent presents the consensus view from several hedge fund PMs he met in Singapore - are they riding the bubble or afraid it's going to burst soon? And what about bonds, gold, and the USD? Get in touch with Alf via Bloomberg (ping him at Alfonso Peccatiello) or via email at [email protected] Get in touch with Brent via Bloomberg (ping him at Brent Donnelly) or via email at [email protected]

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  35:03

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  35:03
• Cracks In The US Labor Market - What Next?

  Alf and Brent discuss the recent NFP print and its implications for markets. They also reflect on the right framework to apply to RSI and options when dealing with asset classes having skewed return distributions. To contact Alf and Brent, send a Bloomberg IB to Brent Donnelly and Alfonso Peccatiello

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  33:22

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  33:22
• The Truth Behind Fiscal Dominance

  Alf and Brent discuss the latest attempt from Trump to gain more control over the Fed, and the implications this might have on multiple asset classes. They also discuss the JPY and the political situation in France.

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  29:12

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  29:12
• Run It Hot Hot Hot

  Alf and Brent discuss the surprising Jackson Hole speech in which Powell opened up to interest rate cuts already in September. Markets are reacting strongly, but the real question is what should we expect if Trump runs the economy hot alongside a dovish Fed in 2026?

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  35:01

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  35:01
• Is The Fed Ready To Capitulate Dovish?

  Alf and Brent discuss the weak labor market data and the likely Fed reaction function. The duo also reflects on how you might be right on the macro idea, but market pricing at inception of your trade matters sometimes more than whether you were directionally right or wrong.

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  33:46

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  33:46

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