The Macro Trading Floor
The Macro Trading Floor
Alfonso Peccatiello & Brent Donnelly
The Orange Variable
35 minutes Posted Jul 10, 2026 at 1:00 pm.
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Show notes
Brent and Alf discuss the n-th injection of the Orange Variable in markets: Trump decided to escalate again with Iran, and even suggested the ceasefire might be over altogether. The duo discusses how to approach these injections of uncertainty, and what are the best trading and risk management frameworks to deploy here.