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Cycles Against Trends (guest: Alfonso Peccatiello)

The Market Huddle

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The Importance of Monitoring Correlations

Alphonso: I think people don't look enough at correlations and whether the entire macro book they're running is basically one big trade. Do you think there's edges to watching the correlations and, you know, for signals almost? Yeah, there is another tool that I have on the website and also for clients. It's called the market anomaly tool. All right, Alf, before it's getting later, so we're going to have to cut it off. But before we do that, I wanted to chat about the yield curve. And one of the things that not enough folks are talking about is the possibility that this time the inversion signal might not work.

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