Educational macro content to kickstart your learning journey
An Educational and Actionable Macro Learning Journey.
Step Up Your Macro Game.
What We Deliver
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.
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 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
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
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 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
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
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 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
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
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 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
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