The Art Of Macro Portfolio Construction | Alfonso Peccatiello

Blockworks Macro
88.1K subscribers

On today's edition of "Boiler Room," Alfonso Peccatiello walks through his most recent article on The Macro Compass titled "On The Art Of Macro Portfolio Construction".

Many investors have a macro thesis, but how can you translate that into an actionable portfolio? Alfonso breaks down how he approaches portfolio construction by walking through his macro compass model and how these 4 quadrants can influence asset allocation for different periods of the business cycle.
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Read On The Art Of Macro Portfolio Construction: https://themacrocompass.substack.com/...
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Timestamps:
00:00 Introduction
02:21 The Macro Compass Model
06:03 CAD/JPY
09:06 Structuring A Portfolio With Limited Correlations
12:33 Final Thoughts
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Disclaimer: Nothing discussed on Boiler Room 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.