Cycles Against Trends (guest: Alfonso Peccatiello)

1

Introduction

00:00 • 2min

2

The Importance of Analyzing Macro and Markets

01:56 • 3min

3

The Treasury General Account and Liquidity Drain

04:39 • 2min

4

The Mechanisms of Liquidity Drain

06:37 • 2min

5

The Reverse Repo Account

08:43 • 2min

6

The Fed's Reserve Repo Facility

10:53 • 2min

7

The Dynamics of a Reverse Repo

12:27 • 3min

8

The Reverse Repo Market

15:29 • 3min

9

How to Predict Equity Market Returns

18:55 • 2min

10

Why the Banks Don't Lender Out Reserves

21:07 • 2min

11

The Basics of Bank Lending

23:22 • 5min

12

Quantitative Easing Doesn't Cause Inflation

28:01 • 2min

13

The Response to COVID

30:28 • 3min

14

The Future of Macro Investments

33:32 • 5min

15

The Long-Term Trend in Inflation

38:04 • 5min

16

How to Model Macro Investing

43:27 • 2min

17

The Pain Trade Is Not a Pain Trade

45:43 • 3min

18

How to Measure Consensus in Trading

49:08 • 2min

19

How to Trade for Fun

51:36 • 4min

20

The Importance of Monitoring Correlations

55:54 • 3min

21

The Predictability of Yield Curve Inversions

58:30 • 5min

22

The Importance of Term Premium in the Future

01:03:20 • 4min

23

The Macro Compass

01:07:32 • 2min

24

The Top 3 Things We Were Watching When We Recorded Last Week

01:09:07 • 3min

25

The Market's Widening Out

01:11:54 • 5min

26

The Peak Pain Trade Capitulation

01:16:48 • 5min

27

The Fed's Fear-Greed Index Is a Great Gauge

01:21:50 • 3min

28

The Market's Overextended and Due for a Pullback

01:24:38 • 2min

29

The Top 3 Things to Watch in the Options Market

01:27:08 • 5min

30

The Dollar Index Continues to Rally

01:31:39 • 5min

31

The Declining Follow Through Rally in Gold

01:36:30 • 2min

32

The UVX Y Reverse Split Is the 11th Since It Was Launched in 2011

01:38:49 • 4min

33

Copper's Oversold Bounce

01:42:52 • 2min

34

The Bearish View on Treasury Bonds

01:44:29 • 5min

35

Bond Bulls and the Economic Slowdown

01:49:27 • 4min

36

The Long Japan Short Europe Pair Trade

01:53:01 • 3min

37

The Ibovista: A Weekly Chart of Brazil

01:56:01 • 5min

38

The Negative Yield Curve Turns Positive

02:00:39 • 2min

39

The Unlucky Market Have a List for Dinner

02:02:53 • 4min

40

Kevin's View on the Markets

02:07:02 • 3min

41

The Pain of Pinning the Market Sideways

02:09:50 • 5min

42

How to Keep Long Term Positions From Netting Each Other in Your Portfolio

02:14:46 • 2min

43

How to Keep Track of Your Positions

02:16:43 • 4min

44

How to Be a Better Person

02:21:02 • 4min