Think Macro. Trade the Big Picture.
Access Global Macro Returns — through our investment solution or our actionable macro research for your own trading.
About Us
Independence Is Our Edge
AlphaMacro Capital is a macro trading and research firm focused on global economic trends across currencies, commodities, and equity indexes.
We actively manage our own capital through a discretionary macro trading approach, while also offering access to our strategy via an FCA-regulated investment product. This structure provides investors with scalable, transparent exposure to our process.
Alongside capital management, we publish a premium weekly macro trading report, delivering actionable insights, thematic trade ideas, and forward-looking economic commentary. Our research product is designed for serious traders, active investors, and allocators seeking to enhance their macro edge.
Whether you’re an investor seeking exposure to global macro returns or a subscriber looking for insightful research and macro trading ideas — we provide clarity, conviction, and transparency in a complex market landscape.
Our Approach to Markets
From Macro Insight to Market Positioning
We believe alpha is generated at the intersection of the economy and the market — in regime shifts where changes in policy, liquidity, growth, and sentiment drive investor behaviour and market repricing.
Our investment process links the economy with the market to drive positioning. We begin with a long-term strategic view, anchored in structural forces, policy cycles, and capital flows. From there, we analyse the economy — inflation dynamics, growth, and financial conditions — to define the prevailing macro regime. We then assess the market through pricing, sentiment, and investor positioning to capture investor behaviour. Finally, we perform asset-level analysis — fundamentals and technicals — to validate and refine trade ideas.
This framework guides both directional and relative-value positioning across currencies, commodities, and equity indexes — executed with discipline, conviction-based sizing, and backed by our own capital.
Services
Two Paths to AlphaMacro
At AlphaMacro Capital, we recognise that investors and traders seek different forms of access to macro strategies. Whether you’re looking to allocate capital or enhance your own trading framework, we offer two distinct, complementary channels to access our macro strategy: one through an FCA-regulated investment product, offering direct exposure to our discretionary trading approach, and the other through our macro report — the AlphaMacro View — which delivers insights, analysis, and high-conviction trade ideas.
Investment Solution
Darwinex Investment Product
Access our strategy through a DARWIN (CXNH) — a regulated, liquid, and trackable investment vehicle that mirrors our live trading performance. Suited for investors who prefer hands-off execution with institutional risk controls.
Macro Research Subscription
The AlphaMacro View
Receive a structured, high-conviction macro report every Monday at 8.00 UK time — complete with trade ideas, thematic insights, and positioning guidance. Built for active traders and market professionals.
Performance
Consistent Results, Transparent Reporting
We believe that long-term success in macro trading requires both discipline and accountability. Our process is designed to deliver consistent results by combining rigorous quantitative analysis with discretionary judgment. Every position is grounded in a coherent macro framework and reinforced by risk management principles that are continuously monitored.
But results alone are not enough. Transparency is central to how we operate. Whether through our FCA-regulated investment product or our weekly AlphaMacro View report, we prioritise openness and clarity. Performance data — including returns and risk metrics — is publicly available via our DARWIN (CXNH) on the Darwinex platform.
Our aim is to bridge the gap between professional macro trading and accessible insights, giving investors both consistent execution and transparent communication. We do not chase short-term performance. Our objective is to deliver sustainable, risk-adjusted returns through disciplined, process-driven macro trading.