Our Products

Step Up Your Macro Game
An Educational, Interactive 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 Macro Beginner newsletter: Join over 140,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.

- 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.
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.
Interactive tools
The Volatility-Adjusted Market Dashboard (VAMD): The VAMD is a global macro dashboard that standardizes cross-asset market moves by the underlying volatility of the instrument – this way, you can immediately identify and analyze the biggest risk-adjusted market movers across geographies and asset classes exactly like a pro macro investor!
Interactive tools
ANNUALLY
MONTHLY
The Macro Beginner
FREE /

    Join over 140,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
  • The TMC Forever Portfolio
  • Interactive Macro Tools
  • Tactical Trade Ideas
  • Tactical Market Report (1-2x/Week)
  • Discount on Macro Courses
  • Q&A Zoom Call (Monthly)

Educational macro content to kickstart your learning journey

Subscribe
The Long-Term Investor
399 /year Pay yearly, get 2 months FREE

    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.
  • Tactical Market Report (1-2x/Week)
  • Interactive Macro Tools
  • Tactical Trade Ideas
  • Q&A Zoom Call (Monthly)
  • Sample Report - TMC Report

Unique macro analysis and actionable portfolio strategy using our proprietary models

Subscribe
The All-Round Investor
1249 /year Pay yearly, get 2 months FREE

    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.

    Our state-of-the-art interactive tools that allow you to cut through the noise and assess investment opportunities exactly like the pros do.

    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!
  • Sample Report - Tactical Market Report

Get access to all our reports, interactive tools and investment ideas

Subscribe
Edit Template
The Macro Beginner
FREE

    Join over 140,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
  • The TMC Forever Portfolio
  • Interactive Macro Tools
  • Tactical Trade Ideas
  • Tactical Market Report (1-2x/Week)
  • Discount on Macro Courses
  • Q&A Zoom Call (Monthly)

Educational macro content to kickstart your learning journey

Subscribe
The Long-Term Investor
39 /month

    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.
  • Tactical Market Report (1-2x/Week)
  • Interactive Macro Tools
  • Tactical Trade Ideas
  • Q&A Zoom Call (Monthly)
  • Sample Report - TMC Report

Unique macro analysis and actionable portfolio strategy using our proprietary models

Subscribe
The All-Round Investor
125 /month

    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.

    Our state-of-the-art interactive tools that allow you to cut through the noise and assess investment opportunities exactly like the pros do.

    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!
  • Sample Report - Tactical Market Report

Get access to all our reports, interactive tools and investment ideas

Subscribe
Edit Template