How To Trade Macro In A War
From The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly
March 20, 2026 · 33 min
About this episode
Alf and Brent discuss macro trading strategies in the context of war and its impact on asset correlations and risk management.
Alf and Brent reflect on correlations converging to 1 across asset classes, risk management practices in macro deleveraging events, and a game theory approach to how the war could unfold from here.
People in this episode
Hosts: Alfonso Peccatiello, Brent Donnelly
Topics covered
- macro trading
- risk management
- game theory
- asset correlations
- deleveraging events
Keywords
- macro trading
- war
- risk management
- asset classes
- game theory
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