The Macro Compass
The Macro Compass is a disruptive investment strategy firm whose mission is to democratize professional macro analysis, interactive tools and portfolio strategy to step up your macro game. The Macro Compass leverages Alf’s experience running large pools of institutional money and offers financial education, unique macroeconomic insights, and actionable investment strategy. The firm aims to bridge the gap between Wall Street and regular investors with educational macro insights and actionable portfolio strategy.
THE MACRO COMPASS PRODUCTS
1. UNIQUE MACRO INSIGHTS
The Macro Beginner Newsletter: 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 impacts on markets and implications for long-term Investors.
The All-Round Investor Report: Timely and actionable report that covers portfolio implications as soon as events unfold.
2. ACTIONABLE INVESTMENT STRATEGY
The Long-Term ETF Portfolio: A mix of proprietary macro models and proven experience managing risks across cycles.
Tactical Trade Ideas: Long/short Trade Ideas with a tactical horizon implemented through listed instruments easily accessible for private investors.
3. INTERACTIVE TOOLS
The Volatility-Adjusted Market Dashboard: Standardizes cross-asset Market moves by the underlying Volatility of the instrument.
The Macro Compass provides:
Forward-looking macro indicators.
The team identifies and analyzes key economic indicators that can help investors anticipate future trends in the global economy.Gauges of the relative monetary policy stance.
Evaluates the monetary policies of major central banks and explains how these policies can impact different asset classes.Actionable portfolio strategies.
Provides actionable portfolio strategies that are based on their analysis of the macro environment.