Our Products

An Educational and Actionable Macro Learning Journey.

Step Up Your Macro Game.

What We Deliver

The Macro Compass

The Macro Compass is a disruptive investment strategy firm whose mission is to democratize professional macro tools, analysis, and portfolio strategy.

Explore each tab to see how The Macro Compass supports your investment strategy.

Unique Macro Insights​

  • The Long-Term Investor Report: Weekly deep dives into the most relevant recent macro events, their impact on markets and implications for long-term investors; published 1x/week.
  • The All-Round Investor Report: Fed or ECB meeting? Inflation or labor market report out? Big market moves? This timely and actionable report will cover portfolio implications as soon as events unfold; published 1-2x/week.
  • Macro Snippets: Every day, Alf covers the most relevant macro news and market developments. This timely market color and macro reflections will help you make sense of what’s going on in markets.​

Actionable Investment Strategy​

  • The Long-Term Forever Portfolio: An ETF-only portfolio designed for long-term investors. Relying on a mix of proprietary macro models and proven experience managing risks across cycles, the Long-Term Forever Portfolio aims at generating positive absolute returns throughout macroeconomic cycles.
  • Tactical Trade Ideas: Long/short macro trade ideas with a tactical horizon (2-8 weeks) implemented through listed instruments which are easily accessible also for private investors (ETFs, futures, options).​

Macro Courses

  • 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. ​
Annually
Monthly

The Macro Beginner

FREE
 
Free Newsletter (Occasional)

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

The Long-Term Investor

399/year
Pay yearly, get 2 months FREE
The TMC Report (1x/Week)

The Macro Compass Report delivers unique insights that will help you manage your portfolio through macroeconomic cycles.

The TMC Forever Portfolio

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.

25% Discount on TMC Courses

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

The All-Round Investor

1249/year
Pay yearly, get 2 months FREE
Tactical Market Report (1-2x/Week)

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.

Macro Snippets

Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.

Tactical Trade Ideas

Long/short macro trade ideas with a tactical horizon (2-8 weeks) implemented through listed instruments. Designed for active investors.

The TMC Report (1x/Week)

The Macro Compass Report delivers unique insights that will help you manage your portfolio through macroeconomic cycles.

The TMC Forever Portfolio

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.

50% Discount on TMC Courses

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.

Q&A Zoom Call (Monthly)

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

Edit Template

The Macro Beginner

FREE
 
Free Newsletter (Occasional)

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

The Long-Term Investor

39/month
 
The TMC Report (1x/Week)

The Macro Compass Report delivers unique insights that will help you manage your portfolio through macroeconomic cycles.

The TMC Forever Portfolio

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.

25% Discount on TMC Courses

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

The All-Round Investor

125/month
 
Tactical Market Report (1-2x/Week)

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.

Macro Snippets

Daily market color and macro reflections. Timely, brief and actionable daily macro insights from Alf.

Tactical Trade Ideas

Long/short macro trade ideas with a tactical horizon (2-8 weeks) implemented through listed instruments. Designed for active investors.

The TMC Report (1x/Week)

The Macro Compass Report delivers unique insights that will help you manage your portfolio through macroeconomic cycles.

The TMC Forever Portfolio

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.

50% Discount on TMC Courses

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.

Q&A Zoom Call (Monthly)

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

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Annually
Monthly
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