The Macro Compass
The Macro Compass is a leading macro research and investment strategy platform designed to democratize institutional-grade macro analysis, portfolio tools, and market insights. Founded by renowned macro investor Alfonso Peccatiello, the firm applies his deep experience managing multi-billion-dollar institutional portfolios to deliver actionable macro reports, data-driven trade ideas, and probabilistic portfolio frameworks for investors of all levels. The Macro Compass has grown into one of the most influential macro research platforms globally, with thousands of paying subscribers, including hedge funds, institutional allocators, and sophisticated real-money investors who rely on its insights to navigate global markets.
ABOUT THE MACRO COMPASS
The Macro Compass is a globally recognized institutional macro research and investment strategy platform, known for delivering high-quality macroeconomic insights to a broad investor audience.
The firm bridges the gap between institutional-grade macro research and retail investor education, offering professional-level analysis at an accessible price point.
Its mission is to support active macro investing by providing users with trade ideas, economic scenarios, tactical asset-allocation tools, and real-time market frameworks, rather than passive theory.
KEY PRODUCTS & SERVICES
The Long-Term Investor Newsletter – A weekly macro research publication that focuses on long-term economic cycles, central bank policy, and strategic ETF-based portfolio allocations.
The All-Around Investor Newsletter – A more active, higher-frequency report (1–2× per week) featuring tactical market commentary, long/short macro trade ideas, and access to interactive macro tools.
TMC Forever Portfolio – A diversified, model ETF portfolio built to perform across evolving macro regimes, using a data-driven, probabilistic macro framework.
Tactical Trade Ideas – Actionable medium-term (2–8 week) long/short macro trading ideas executed through liquid, listed instruments across global markets.
Interactive Macro Tools – Proprietary dashboards and analytics, including the Volatility-Adjusted Market Dashboard (VAMD), designed to help investors assess cross-asset trends, risk conditions, and macro opportunities.
Macro Courses – A suite of educational programs covering monetary mechanics, yield curve dynamics, credit spreads, macro strategy, and systematic portfolio construction.
The Macro Trading Floor Podcast – A widely followed podcast hosted by Alfonso Peccatiello and Brent Donnelly, combining deep macroeconomic insights with practical trade ideas and digestible market analysis for investors.