Macroeconomic and Investing, The Macro Compass

Alfonso Peccatiello (Alf)

Former head of a $20 bn Investment Portfolio and passionate global macro investor. I write The Macro Compass, a financial newsletter providing actionable investment ideas & unique macroeconomic insights to enhance the risk/return of your portfolio

Macroeconomic and Investing

The Macro Compass

Actionable investment ideas and unique global macro insights. From the desk of a former Head of $20 bn Investment Portfolio straight to your inbox.

Actionable Investment Ideas

Macroeconomics

<ul><li>The two main forces driving global macro and markets are the rate of change of (nominal) growth and the monetary policy stance.</li><li>Real-economy money creation and leading macro indicators inform us on the path ahead for economic growth.</li><li>Financial money creation and risk-free real yields are key to understand the Central Bank stance and its implications for markets.</li></ul>

The two main forces driving global macro and markets are the rate of change of (nominal) growth and the monetary policy stance.Real-economy money creation and leading macro indicators inform us on the path ahead for economic growth.Financial money creation and risk-free real yields are key to understand the Central Bank stance and its implications for markets.

The 2023 Macro ETF Portfolio