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Two Trades To Navigate This Regime Shift

Two Trades To Navigate This Regime Shift

FromThe Macro Trading Floor


Two Trades To Navigate This Regime Shift

FromThe Macro Trading Floor

ratings:
Length:
48 minutes
Released:
Jun 26, 2022
Format:
Podcast episode

Description

On today’s episode of “The Macro Trading Floor,” Andreas and Alfonso discuss the top stories of the week before offering up their very own trade idea for manoeuvring this environment. With all eyes on the Bank of Japan as they fiercely defend their yield curve control, many investors are worried about something breaking in Japan. Alfonso highlights that "the only entity that can break something in Japan, is Japan itself".

Just how will Kuroda and the BoJ be forced react to a weakening Yen, surging yields and increasing pressure from the bond vigilantes. To find out, you'll just have to tune in!
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Follow Andreas: https://twitter.com/AndreasSteno 
Follow Alfonso: https://twitter.com/MacroAlf 
Follow Blockworks: https://twitter.com/Blockworks_ 

Subscribe To The Macro Compass: https://themacrocompass.substack.com/ 
Subscribe To Stenos Signals: https://andreassteno.substack.com/ 
Get top market insights and the latest in crypto news. Subscribe to Blockworks Daily Newsletter: https://blockworks.co/newsletter/
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Referenced In The Show:

Jerome Powell Takes a Pounding: https://www.wsj.com/articles/jerome-powell-takes-a-pounding-11655936900 

The Bank of Japan will not be bullied: https://www.ft.com/content/cc054493-8339-4c53-a60c-a413b05404f9

The New York Fed DSGE Model Forecast—June 2022: https://libertystreeteconomics.newyorkfed.org/2022/06/the-new-york-fed-dsge-model-forecast-june-2022/
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Timestamps: 
(00:00) Introduction 
(00:33) Top Stories Of The Week
(07:33) Bank Of Japan Will Not Be Bullied
(12:06) Feature Interview With Andreas
(12:38) What The Heck Is Going On With The BoJ?
(20:31) Andreas' Actionable Trade Idea
(27:36) Feature Interview With Alfonso
(30:48) Heading For An Earnings Recession
(37:13) Alfonso's Actionable Trade Idea
(42:27) Post Interview: Final Thoughts
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Disclaimer: Nothing discussed on The Macro Trading Floor should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.
Released:
Jun 26, 2022
Format:
Podcast episode

Titles in the series (63)

Every week, one of the best worldwide macro investors joins this unique show to talk about the economy, markets and elaborate the next big actionable macro trade! The show is hosted by two young and institutionally successful European macro stars: Alfonso Peccatiello (former Head of a $20bn Investment Portfolio at ING) and Andreas Steno Larsen (former Chief Strategist at Nordea).