Our Products
Step Up Your Macro Game
An Educational and Actionable Macro Learning Journey
The Macro Compass
The Macro Compass is a disruptive investment strategy firm whose mission is to democratize professional macro tools, analysis, and portfolio 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.
- 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).
This includes position sizing and risk management.
- 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).
This includes position sizing and risk management.
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
/
- 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, interactive tools 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, interactive tools 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, interactive tools 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, interactive tools and investment ideas
Subscribe