The Macro Trading Floor
Alfonso Peccatiello & Brent Donnelly
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How To Trade Macro In A War
33 minutes
Posted Mar 20, 2026 at 2:00 pm.
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Alf and Brent reflect on correlations converging to 1 across asset classes, risk management practices in macro deleveraging events, and a game theory approach to how the war could unfold from here.
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Hormuz & The Terms of Trade Shock
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Frameworks To Trade The Hormuz Crisis
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