Analyse & Design Your Investment Portfolio In Minutes - Using The Macro Mechanics Framework. Powered By AI 🤖
From Owning Investments To Managing A Portfolio.
Build it. Test it. Understand it. Invest With Clarity & Confidence.
Macro Markets helps ambitious investors move from scattered investments to structured, diversified portfolios they understand and can manage with confidence. Through our rules-based Macro Mechanics framework, you'll learn how the economy drives financial markets, which asset classes have historically performed best in different economic environments, and how to use this knowledge to build and manage your portfolio.
Our AI-powered Macro Markets platform helps you put the framework into practice, using historical market data to analyse, build, backtest and stress-test portfolios, while monitoring changes in the macroeconomic environment.
What You Will Learn In Your FREE Training....
Analyse the portfolio you already own — in minutes
Identify hidden correlation & concentration risk
Measure historical volatility & maximum drawdown year by year
Backtest your portfolios historical returns year by year
Learn how different Macro Regimes affect different asset classes
Stress-test portfolios against different macro regimes
Explore illustrative portfolio structures for each major macro regime
Daily stock scanner ranking the hottest stocks, ETF's and other assets
Learn The Macro Mechanics Framework. Imbedded video courses
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Capital at risk. Past performance does not guarantee future results. Macro Markets provides educational data, historical analysis and investment research tools. It does not provide investment advice or personal recommendations.
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