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>Quantitative Tightening is now old news: everybody and their mother are talking about it, and headlines about QT are everywhere.</li><li><p>While QT sets the direction of travel to be very different from QE, there are four main pillows the US will be using to engineer a softer landing.</p></li><li>In a nutshell: watch the announcement on the pace of QT, the updated Treasury issuance strategy and how repo rates and credit spreads trade.</li></ul>

Quantitative Tightening is now old news: everybody and their mother are talking about it, and headlines about QT are everywhere.While QT sets the direction of travel to be very different from QE, there are four main pillows the US will be using to engineer a softer landing.In a nutshell: watch the announcement on the pace of QT, the updated Treasury issuance strategy and how repo rates and credit spreads trade.

The Fed's QT Explained (No, it's Not The End Of The World)