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 turn scattered investments into a structured, well-diversified portfolio they understand and can manage with confidence. Using the rules-based Macro Mechanics framework, historical market data and AI-powered analysis, investors can stress-test their existing portfolio and learn how to construct diversified portfolios for different macro environments.

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

Start Your FREE Macro Portfolio

Training Session Now!

Where Should We Send Your

On-Demand Macro Investment Training ?

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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Registered in England and Wales. Company No. Registered Office: 101 kings Cross Road. WC1X 9BD.

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Schedule Your Complimentary Strategy Session Now:

Speak directly with Kayan Kalipha or a member of the Macro Markets team about whether mechanical strategies are right for you. Book your complimentary one-to-one call: