On today's edition of "Boiler Room," Alfonso Peccatiello walks through his most recent article on The Macro Compass titled "On The Art Of Macro Portfolio Construction".
Many investors have a macro thesis, but how can you translate that into an actionable portfolio? Alfonso breaks down how he approaches portfolio construction by walking through his macro compass model and how these 4 quadrants can influence asset allocation for different periods of the business cycle.
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Read On The Art Of Macro Portfolio Construction: https://themacrocompass.substack.com/p/macro-portfolio-construction#details
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Timestamps:
00:00 Introduction
02:21 The Macro Compass Model
06:03 CAD/JPY
09:06 Structuring A Portfolio With Limited Correlations
12:33 Final Thoughts
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Disclaimer: Nothing discussed on Boiler Room should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.
