Think Macro. Trade the Big Picture.
Access Global Macro Returns — through our investment solutions or our actionable macro research for your own trading.
About Us
Independence Is Our Edge
AlphaMacro Capital is a boutique macro trading firm focused on global economic trends across currencies, commodities, and equity indexes. We actively manage our own capital and offer aligned investment opportunities to clients via managed accounts and platform-based investment products such as Darwinex.
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 that alpha is generated at the macro level — in regime shifts driven by policy, liquidity, growth, and sentiment.
Our investment process is built around deep macro analysis, cross-asset flows, and fundamental catalysts. This approach informs directional positioning in currencies, commodities, and equity indexes — executed with discipline, sized with conviction, and backed by our own capital.
Services
Three Paths to Macro Alpha
At AlphaMacro Capital, we operate at the intersection of discretionary macro investing and data-driven research. Whether you’re looking to allocate capital or enhance your own trading framework, we offer three distinct, complementary channels to access our macro strategy — each designed for transparency, scalability, and alignment.
Investment Solution
Managed Accounts
Maintain full control of your assets while we manage your account under a performance-based agreement. Ideal for sophisticated investors seeking direct exposure, full transparency, and capital alignment.
Investment Solution
Darwinex Investment Product
Access our strategy through 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
Weekly Macro Trading Report
Receive a structured, high-conviction macro report every weekend — complete with trade ideas, thematic insights, and positioning guidance. Built for active traders and market professionals.
Performance
Consistent Results, Transparent Reporting
At AlphaMacro Capital, transparency is not a marketing claim — it’s a core principle. We allocate our own capital and provide real-time visibility into performance for both investors and research subscribers.
Performance data, including returns and risk metrics, is publicly available via our site and our DARWIN (CXNH) on the Darwinex platform — a fully regulated, real-time verified investment vehicle.
We do not chase short-term performance. Our objective is to deliver sustainable, risk-adjusted returns through disciplined, process-driven macro trading.