Episode

The Orange Variable

Podcast
The Macro Trading Floor
Published
Jul 10, 2026
Duration seconds
2115
Processing state
not_requested
Canonical source
https://traffic.megaphone.fm/ALFINVESTMENTSTRATEGYBV6381475156.mp3
Audio
https://traffic.megaphone.fm/ALFINVESTMENTSTRATEGYBV6381475156.mp3
JSON
/v1/public/podcasts/the-macro-trading-floor-5344938/episodes/the-orange-variable
Markdown
/podcast/the-macro-trading-floor-5344938/the-orange-variable.md

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Summary

Brent and Alf discuss the n-th injection of the Orange Variable in markets: Trump decided to escalate again with Iran, and even suggested the ceasefire might be over altogether. The duo discusses how to approach these injections of uncertainty, and what are the best trading and risk management frameworks to deploy here.