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 born at the macro level — in the shifts of policy, liquidity, growth, and sentiment that shape entire markets. We specialize in high-conviction trades informed by deep macro analysis, fundamental catalysts, and intermarket flows.
Services
Three Paths to Macro Alpha
At AlphaMacro Capital, we operate at the intersection of active capital management and insightful macro research. Whether you’re looking to allocate capital or sharpen your trading edge, we offer two distinct yet complementary services: Investment Solutions. Gain exposure to our proprietary macro strategy through regulated, transparent, and flexible investment channels.
Investment Solution
Managed Accounts
You maintain full control of your capital while we manage trades under a performance-based agreement.
Investment Solution
Darwinex Investment Product
Invest in our DARWIN — a regulated, trackable asset that mirrors our live trading performance.
Macro Research Subscription
Weekly Macro Trading Report
Each weekend, we deliver a comprehensive report designed to help you start the week with high-conviction trade ideas.
Performance
Consistent Results, Transparent Reporting
At AlphaMacro Capital, we believe that transparency builds trust — and results speak louder than words. We trade our own capital and make our performance fully visible to both investors and subscribers.
You can follow our returns and risk metrics via our website or via Darwinex (fully regulated, real-time verified DARWIN strategy). Our approach is not about chasing high returns — it’s about building sustainable, risk-adjusted outperformance through disciplined macro trading.