Alf

TheMacroCompass.substack.com

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community-curated profile

My best macro insights & investment ideas are in my free newsletter The Macro Compass. Former Head of a $20bn Investment Portfolio, now Head of FinTwit Macro.

Overview Posts Content Recommendations

Tweet Mar 9, 2023

Why this sudden meltdown in bank stocks? A couple of interesting theories and charts are doing the rounds, so let's have a look under the hood. A thread. 1/

by Alf

Recommended by 2 people

2 mentions

Article Jan 10, 2022

The Macro EndGame

by Alf

Recommended by 2 people

2 mentions

Tweet Nov 9, 2022

A very simple and yet effective chart. House prices plotted against mortgage rates. Look at that orange dot and draw your own conclusions. twitter.com/MacroAlf/status/1590387758010609664/photo/1

by Alf

Recommended by 1 person

1 mention

Tweet Nov 6, 2022

As Financial Twitter is all about hyping the latest news or market move, in macro-land people often tend to miss the forest for the trees. Let's take a step back and look at the big picture. Where are we in the long-term macro cycle? A thread. 1/

by Alf

Recommended by 1 person

1 mention

Tweet Nov 2, 2022

Massive Fed meeting, and huge market reaction. A thread that breaks down what happened, step by step. 1/

by Alf

Recommended by 1 person

1 mention

Tweet Sep 29, 2022

Something very important is going on in the pension fund industry. Why was the Bank of England forced to intervene as the lender of last resort? Is something going seriously wrong? A thread. 1/

by Alf

Recommended by 1 person

1 mention

Video Feb 16, 2022

Rouge Fund Manager Alf Peccatiello (Yield Curve Deep Dive, Recession Looming, "Money Printing")

by George Gammon and Alf

Alf

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