How & When The Best Macro Investors Use Options
Listen now
Description
In this episode, Alf and Brent discuss how cross-asset pricing in bonds, FX and equity markets has rapidly changed in August and compare it with the hard economic reality: are there opportunities to be exploited? They then make a deep dive on the US Dollar, and finally cover a crucial trading framework topic: when and how to use options instead of linear structures to put up macro trades?
FREE TRIAL to Alf's Institutional Macro Research: https://www.tinyurl.com/FreeTrialResearch
Sign up to Brent's newsletter: www.spectramarkets.com/subscribe
Brent's dedicated piece on options vs linear trades: https://50in50.substack.com/p/trade-6-options-or-cash
Transcript link here: https://www.spectramarkets.com/the-macro-trading-floor-transcript-23-august-2024/
More Episodes
Alf and Brent discuss similarities and differences between the world and the macro cycle today versus the pre-pandemic period. While the cycle might look similar, should we not pay attention to the structural differences too? The duo moves on to discuss the aggressive bond market pricing and how...
Published 09/13/24
Published 09/13/24
Alf and Brent discuss recent developments in macro and labor market data, and debate whether the Fed will cut by 25 or 50 bps in September. Is the bond market overestimating the amount of upcoming cuts, or economic weakness will require the Fed to cut rates even more aggressively? They then move...
Published 09/06/24
Links
Genres
Artwork or description wrong?
Request an update »
Updates may take a few minutes.
Do you host a podcast?
Track your ranks and reviews from Spotify, Apple Podcasts and more.
See hourly chart positions and more than 30 days of history.
Get Chartable Analytics »
See hourly chart positions and more than 30 days of history.
