FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
Directory/Macro & Monetary Dynamics/The Macro Compass
IT • Italy / EUMacro & Monetary DynamicsAnalysisfreemiumVerified Desk

The Macro Compass

Macro Insights, Liquidity & Portfolio Strategy

Alf Peccatiello's macro platform bridging institutional liquidity analysis and actionable portfolio strategy, with educational deep dives on monetary mechanics and bonds.

TypeAnalysis
Asset ClassMacro, Fixed Income
NicheGlobal liquidity, bonds & asset allocation
Birth Date2021
Price~$33/mo · $399/yr
HeadquartersTuscany, Italy
Tierbenchmark
Visit Official SiteClaim or Boost

Coverage Domains

#Global Macro#Liquidity#Bonds#Asset Allocation#Portfolio Strategy

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