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

Cross Asset Strategy

<ul><li>Over the last 30 days, <em>a lot </em>has happened under the surface in bond markets.</li><li>And no, it’s not as simple as ‘‘bond markets now think the Fed will pivot’’.</li><li>Let’s instead look into three interesting dimensions that carry a lot of informational value: curve slopes, volatility and implied Central Bank rates.</li></ul>

Over the last 30 days, a lot has happened under the surface in bond markets.And no, it’s not as simple as ‘‘bond markets now think the Fed will pivot’’.Let’s instead look into three interesting dimensions that carry a lot of informational value: curve slopes, volatility and implied Central Bank rates.

The Bond Market Is Talking: Are You Listening?