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

For Professional Investors

Here, We Step Up The Game.


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

- Bespoke access to Alf via 1-1 calls or email access

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.

As Seen On