Step Up Your Macro Game

An Educational, Interactive and Actionable Macro Learning Journey

Who We Are

Alfonso Peccatiello
Founder & CEO,
The Macro Compass

Alfonso Peccatiello is the Founder & CEO of The Macro Compass, a disruptive investment strategy firm whose mission is to democratize professional macro analysis, tools and portfolio strategy.

The Macro Compass leverages Alf’s experience running large pools of institutional money and offers financial education, unique macroeconomic insights, and actionable investment strategy.

Before launching The Macro Compass, Alfonso was the Head of Investments for a $20 billion portfolio for ING Germany.

What We Deliver

Timely macro reports breaking down the latest economic & monetary policy developments and market moves across asset classes.

Long-Term ETF Portfolio and Tactical Trade Ideas developed through our data-driven approach and designed to generate strong risk-adjusted performance.

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

Our Products

The Macro Compass

ANNUALLY
MONTHLY
The Macro Beginner
FREE /

    Join over 100,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
  • The Long-Term ETF 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.

    An ETF-only portfolio that reflects The Macro Compass models and risk management practices. Designed for long-term investors.

    Get 25% off all our upcoming Macro Courses, where we will explore together the foundations of global macro 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 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

    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.

    An ETF-only portfolio that reflects The Macro Compass models and risk management practices. Designed for long-term investors.

    Get 50% off all our upcoming Macro Courses, where we will explore together the foundations of global macro 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 125,000 subscribers in this macro learning journey starting from monetary mechanics, bond markets, and many more big picture topics.
  • The Long-Term ETF 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.

    An ETF-only portfolio that reflects The Macro Compass models and risk management practices. Designed for long-term investors.

    Get 25% off all our upcoming Macro Courses, where we will explore together the foundations of global macro 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 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

    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.

    An ETF-only portfolio that reflects The Macro Compass models and risk management practices. Designed for long-term investors.

    Get 50% off all our upcoming Macro Courses, where we will explore together the foundations of global macro 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
See more

For Professional Investors

Here, We Step Up The Game.


- Exclusive content, trade ideas and interactive macro tools tailored for professional clients

- Exclusive access to Alf and regular in-person brainstorm roundtables with a selected group of top-class macro investors

SEE MORE
Alf is always spot on in capturing macro and market catalysts and identifying the drivers underlying turning points. His content is easy for everyone to read but at the same time top quality analysis.
Alberto GalloCIO and Co-Founder at Andromeda Capital Management
Alf provides the best no-nonsense and no ideology macroeconomic and finance analysis you could ask for.
Dr. Steve KeenHonorary Professor of Economics
Alfonso’s deep macro framework, sharp market acumen and crystal clear communication are skills difficult enough to find in isolation. Bringing it all together in one (Italian) package is incredibly rare and valuable. No surprise Alfonso has been one of my key discussion partners in recent years.
Bernhard RzymelkaHedge Fund Portfolio Manager, Garda Capital
Alfonso has a very high capacity to zoom in on factors that move markets and he is able to explain the dynamics and causalities in a language that is easy to understand. Alfonso brings macro and markets to a broader audience!
Boris DunnewijkTreasurer of UniCredit
Alf’s wide ranging exploration of macro issues is analytically based on history and artfully applied to the future. This combination of science and art leads to practical insights and epiphanies. I never fail to read his pieces.
Jim LeitnerPresident & CIO, Falcon Management
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Media

The Macro Trading Floor Podcast

We co-host the most actionable macro podcast out there!

Every week, one of the best worldwide macro investors joins our unique show to talk about the economy, markets and elaborate the next big actionable macro trade.

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As Seen On

CNBC
Fox Business
Kitco news
Market Watch
Reuters
(PRNewsfoto/Stansberry Research)
Bloomberg
business insider
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