Step Up Your Macro Game
An Educational and Actionable Macro Learning Journey
Who We Are
Alfonso Peccatiello
Founder & CEO,
The Macro Compass
Alfonso Peccatiello is the Founder & CEO of The Macro Compass, a disruptive investment strategy firm whose mission is to democratize professional macro analysis and portfolio strategy.
The Macro Compass leverages Alf’s experience running large pools of institutional money and offers financial education, unique macroeconomic insights, and actionable investment strategy.
Before launching The Macro Compass, Alfonso was the Head of Investments for a $20 billion portfolio for ING Germany.
What We Deliver
Timely macro reports breaking down the latest economic & monetary policy developments and market moves across asset classes.
Long-Term Forever Portfolio and Tactical Trade Ideas developed through our data-driven approach and designed to generate strong risk-adjusted performance.
Macro investing is a never-ending learning journey: the TMC Macro Courses will help you step up your game and become a better macro investor.
Our Products
The Macro Compass
ANNUALLY
MONTHLY
The Macro Beginner
FREE
/
- The TMC Forever Portfolio
- Macro Snippets
- Tactical Trade Ideas
- Tactical Market Report (1-2x/Week)
- Discount on Macro Courses
- Q&A Zoom Call (Monthly)
Join over 140,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
Educational macro content to kickstart your learning journey
SubscribeThe Long-Term Investor
€
399
/year
Pay yearly, get 2 months FREE
- Tactical Market Report (1-2x/Week)
- Macro Snippets
- Tactical Trade Ideas
- Q&A Zoom Call (Monthly)
- Sample Report - TMC Report
The Macro Compass Report delivers unique insights that will help you manage your
portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 25% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Unique macro analysis and actionable portfolio strategy using our proprietary models
SubscribeThe All-Round Investor
€
1249
/year
Pay yearly, get 2 months FREE
- Sample Report - Tactical Market Report
Fed or ECB meeting? Inflation or labour market report out? Big market moves? This timely and actionable report will timely unpack these events and provide with trade ideas.
Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.
Long/short macro trade ideas with a tactical horizon
(2-8 weeks) implemented through listed instruments. Designed for active investors.
The Macro Compass Report delivers unique insights that will
help you manage your portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 50% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Join Alf and the TMC team for a monthly macro and
portfolio/trade ideas interactive session - Q&A welcome!
Get access to all our reports and investment ideas
SubscribeThe Macro Beginner
FREE
/
- The TMC Forever Portfolio
- Macro Snippets
- Tactical Trade Ideas
- Tactical Market Report (1-2x/Week)
- Discount on Macro Courses
- Q&A Zoom Call (Monthly)
Join over 100,000 subscribers in this macro learning journey starting from
monetary
mechanics, bond markets, and many more big picture topics.
Educational macro content to kickstart your learning journey
SubscribeThe Long-Term Investor
€
399
/year
Pay yearly, get 2 months FREE
- Tactical Market Report (1-2x/Week)
- Macro Snippets
- Tactical Trade Ideas
- Q&A Zoom Call (Monthly)
- Sample Report - Tactical Market Report
The Macro Compass Report delivers unique insights that will help you manage your
portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 25% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Unique macro analysis and actionable portfolio strategy using our proprietary models
SubscribeThe All-Round Investor
€
1249
/year
Pay yearly, get 2 months FREE
- Sample Report - Tactical Market Report
Fed or ECB meeting? Inflation or labour market report out? Big market moves? This timely and actionable report will timely unpack these events and provide with trade ideas.
Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.
Long/short macro trade ideas with a tactical horizon
(2-8 weeks) implemented through listed instruments. Designed for active
investors.
The Macro Compass Report delivers unique insights that
will
help you manage your portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 50% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Join Alf and the TMC team for a monthly macro and
portfolio/trade ideas interactive session - Q&A welcome!
Get access to all our reports and investment ideas
SubscribeThe Macro Beginner
FREE
- The TMC Forever Portfolio
- Macro Snippets
- Tactical Trade Ideas
- Tactical Market Report (1-2x/Week)
- Discount on Macro Courses
- Q&A Zoom Call (Monthly)
Join over 140,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
Educational macro content to kickstart your learning journey
SubscribeThe Long-Term Investor
€
39
/month
- Tactical Market Report (1-2x/Week)
- Macro Snippets
- Tactical Trade Ideas
- Q&A Zoom Call (Monthly)
- Sample Report - TMC Report
The Macro Compass Report delivers unique insights that will help you manage your
portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 25% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Unique macro analysis and actionable portfolio strategy using our proprietary models
SubscribeThe All-Round Investor
€
125
/month
- Sample Report - Tactical Market Report
Fed or ECB meeting? Inflation or labour market report out? Big market moves? This timely and actionable report will timely unpack these events and provide with trade ideas.
Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.
Long/short macro trade ideas with a tactical horizon
(2-8 weeks) implemented through listed instruments. Designed for active investors.
The Macro Compass Report delivers unique insights that will
help you manage your portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 50% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Join Alf and the TMC team for a monthly macro and
portfolio/trade ideas interactive session - Q&A welcome!
Get access to all our reports and investment ideas
SubscribeThe Macro Beginner
FREE
/
- The TMC Forever Portfolio
- Macro Snippets
- Tactical Trade Ideas
- Tactical Market Report (1-2x/Week)
- Discount on Macro Courses
- Q&A Zoom Call (Monthly)
Join over 100,000 subscribers in this macro learning journey starting from
monetary
mechanics, bond markets, and many more big picture topics.
Educational macro content to kickstart your learning journey
SubscribeThe Long-Term Investor
€
39
/month
- Tactical Market Report (1-2x/Week)
- Macro Snippets
- Tactical Trade Ideas
- Q&A Zoom Call (Monthly)
- Sample Report - Tactical Market Report
The Macro Compass Report delivers unique insights that will help you manage your
portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 25% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Unique macro analysis and actionable portfolio strategy using our proprietary models
SubscribeThe All-Round Investor
€
125
/month
- Sample Report - Tactical Market Report
Fed or ECB meeting? Inflation or labour market report out? Big market moves? This timely and actionable report will timely unpack these events and provide with trade ideas.
Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.
Long/short macro trade ideas with a tactical horizon
(2-8 weeks) implemented through listed instruments. Designed for active
investors.
The Macro Compass Report delivers unique insights that
will
help you manage your portfolio through macroeconomic cycles.
A Macro ETF Portfolio which is equipped to deliver risk-adjusted returns in different macro scenarios. Model-based macro tilts are applied to the asset allocation framework to risk-manage through economic cycles.
Get 50% on The Bond Market Course and all upcoming macro courses, where we will explore together the foundations of global macro, money and portfolio management.
Join Alf and the TMC team for a monthly macro and
portfolio/trade ideas interactive session - Q&A welcome!
Get access to all our reports and investment ideas
SubscribeFor Professional Investors
Here, We Step Up The Game.
- Exclusive content and trade ideas tailored for professional clients
- Live Bloomberg Chat Service
Alf is always spot on in capturing macro and market catalysts and identifying the drivers underlying turning points. His content is easy for everyone to read but at the same time top quality analysis.
Alberto GalloCIO and Co-Founder at Andromeda Capital Management
Alf provides the best no-nonsense and no ideology macroeconomic and finance analysis you could ask for.
Dr. Steve KeenHonorary Professor of Economics
Alfonso’s deep macro framework, sharp market acumen and crystal clear communication are skills difficult enough to find in isolation. Bringing it all together in one (Italian) package is incredibly rare and valuable. No surprise Alfonso has been one of my key discussion partners in recent years.
Bernhard RzymelkaHedge Fund Portfolio Manager, Garda Capital
Alfonso has a very high capacity to zoom in on factors that move markets and he is able to explain the dynamics and causalities in a language that is easy to understand. Alfonso brings macro and markets to a broader audience!
Boris DunnewijkTreasurer of UniCredit
Alf’s wide ranging exploration of macro issues is analytically based on history and artfully applied to the future. This combination of science and art leads to practical insights and epiphanies. I never fail to read his pieces.
Jim LeitnerPresident & CIO, Falcon Management
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