The Macro Compass

The Best Assets You Don't (But Should) Own in 2026

I Am Not Long Enough These Assets

Nov 30, 2025 • Alfonso Peccatiello (Alf)

207

23

28

October 2025

Supreme Court vs Tariffs: A Guide

We will soon find out if tariffs are unconstitutional

Oct 31, 2025 • Alfonso Peccatiello (Alf)

54

3

Run It Cold Now, Run It Hot Later

How To Invest In This Abnormal Economic Cycle

Oct 8, 2025 • Alfonso Peccatiello (Alf)

66

3

4

7:05

August 2025

May The Odds Be Ever In Your Favor

About sizing, stop losses and right-tail returns

Aug 25, 2025 • Alfonso Peccatiello (Alf)

68

6

2

18:32

Plumbing Risks Ahead

The US economy and markets might soon face a double negative whammy

Aug 13, 2025 • Alfonso Peccatiello (Alf)

49

9

2

5:53

July 2025

Policymaking Protest Assets (PPAs)

Time To Have A Deep Look At Your Portfolio

Jul 15, 2025 • Alfonso Peccatiello (Alf)

49

5

6

4:51

June 2025

Null Komma Null

It's Time For Some Macro Breakouts

Jun 18, 2025 • Alfonso Peccatiello (Alf)

61

5

3

6:51

May 2025

On The US Downgrade

Moody's downgraded the US: now what?

May 19, 2025 • Alfonso Peccatiello (Alf)

77

20

8

7:55

April 2025

How The Whales Could Dump More US Dollars

Trillions of USD Selling Flows Could Be Around The Corner

Apr 25, 2025 • Alfonso Peccatiello (Alf)

57

6

8

5:13

March 2025

The Macro Unicorn

Last Seen In 2008: Are You Ready For It?

Mar 31, 2025 • Alfonso Peccatiello (Alf)

89

6

4

7:17

February 2025

Here Are My Top Macro Ideas

The Best Risk/Reward Opportunities In Macro

Feb 23, 2025 • Alfonso Peccatiello (Alf)

111

3

14

6:01

Bond Market Rally Next?

More Disinflation, More Fed Cuts?

Feb 7, 2025 • Alfonso Peccatiello (Alf)

95

4

9

4:56