A Tale of Crowded Macro Trades

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/