For investors with meaningful capital already in the markets
Build, Analyse & Stress-Test Your Investment Portfolio in Minutes Using AI.
Understand the Macro Environment. Know Your Risks. Invest With Clarity & Confidence.
Powered by the rules-based Macro Mechanics Top-Down Framework, Macro Markets connects the global economy to the financial markets, helping you identify which asset classes, sectors and investments have historically outperformed in today’s macro environment, so you can build diversified portfolios, measure your risks, backtest and stress-test your numbers, to invest with clarity and confidence.
Know your portfolio’s risks
Find hidden risks and correlations in minutes.
Understand macro changes
See how the economy impacts your investments.
Research opportunities using AI
Discover leading assets and sector ideas.
Understand Your Entire Portfolio in Minutes.
Re-create the portfolios you already own, then run them through historical stress tests, macro regime analysis and AI research — the same nine-layer framework behind every decision on the platform.
- Portfolio performance, volatility and drawdowns
- Historical stress tests across every macro regime
- AI explanations for every number you see
- Pre-built illustrative portfolios
Illustrative portfolio figures shown for demonstration only.
From the Global Economy to Your Investment Portfolio.
Explore the 9 stages of the Macro Markets intelligence platform.
You Own the Investments. But Do You Understand What’s Driving Them?
You may know which stocks, ETFs and funds you own, but do you understand how economic growth, inflation, interest rates and government bond yields influence their performance? The Macro Mechanics Top-Down Framework connects the global economy to financial markets, guiding you from macroeconomic conditions through asset classes, sectors and individual investments, so you can build portfolios with a clear economic rationale behind every decision.
Understand how changes in the global economy influence financial markets, sectors, and individual investments.
GDP Growth • Inflation • Financial Conditions • Bond Yields • Interest Rates
Economic Growth • Recessions • Energy Shock / Inflation • Stagflation
Stocks • Government bonds • Commodities • Currencies • Crypto
S&P 500 • Nasdaq-100 • FTSE 100 • MSCI World • Bond and commodity benchmarks
Technology • Financials • Energy • Healthcare • Industrials • Consumer sectors
Individual stocks • ETFs • Bonds • Commodities • Other financial instruments
You’ve Built Your Portfolio. But Can You Confidently Answer These Questions?
If the markets crash tomorrow, how much could I lose?
Stress-test your portfolio against previous market crashes and discover its historical maximum drawdowns, so you can understand your downside risks in minutes.
Are my investments diversified or are they correlated?
Let AI uncover hidden correlations, overlapping exposures and concentration risks, so you can see how diversified your investments really are.
Is now the right time to invest or should I wait?
Track leading economic indicators that predict where the markets are heading, and use the macro regime engine to identify current market conditions to make informed investment decisions instead of guessing.
Do I know what macro environment I am investing into?
The Macro Regime Scoring Engine analyses live economic data to identify the current regime, helping you explore which assets have historically performed well in similar conditions.
Do I know my expected annual returns and how much risk I’m taking?
Backtest historical annual returns, volatility, drawdowns and risk-adjusted performance, so you can evaluate your portfolio using real numbers rather than assumptions.
Every Question Deserves an Answer.
Macro Markets brings the economic intelligence, portfolio analytics and AI explanations together in one place.
Know Your Risks. Understand the Economy. Invest With Clarity & Confidence.
A Professional, Rules-Based Approach to Portfolio Intelligence.
The Macro Mechanics Framework uses leading economic indicators, macro regime detection and AI analysis to help you anticipate where the economies are heading and what financial markets are already pricing in today. Instead of reacting to news headlines, you'll have a rules-based framework to identify changing economic conditions early and align your portfolio with the macro environment ahead.
Macro Mechanics Framework
Leading Indicators
Tend to move first
Co-incident Indicators
Reflect the current state
Lagging Indicators
Tend to move last
- Monetary Policy
- Money Supply
- Interest Rates
- CB Balance Sheet
- Reserves
- Quantitative Easing
- Fiscal Policy
- Tax Revenue
- Public Spending
- Deficit / Surplus
- Outstanding Debt
Clarity. Confidence. Better Investment Decisions.
Portfolio risk
Identify and manage risk
See volatility, correlations and maximum drawdown in one place — and understand which holdings could fall together when it matters.
Macro intelligence
Invest for the right environment
Know which macro regime is active, what it has historically meant for each asset class, and instantly know when the macro environment changes.
AI Investment Agent
Find opportunities with AI
Instantly screen sectors and companies by earnings, valuation and momentum so research happens in MINUTES.
A Clear Guide to Construct Your Portfolio for Any Economic Environment.
Access pre-built illustrative portfolios for every macro regime, showing which asset classes and sectors have historically performed well, and why.
Each portfolio is derived from the framework's rotation rules, so you can see the exact weightings, the risk each one carries, and how it has behaved when the environment changed.
- Pre-built portfolios for all macro regimes
- Historical returns and risk metrics
- Stress test performance in past crises
- Clear asset allocation guidance and rationale
Illustrative portfolios
- 24.0%
- 17.0%
- 17.0%
- 17.0%
- 10.0%
- 10.0%
- 5.0%
Historical performance
Your Time, Back in Your Hands.
Research That Once Took Days Can Now Take Minutes.
You've worked hard to build your wealth. But should managing your investments mean spending hours watching financial news, analysing economic data, researching companies and constantly monitoring your portfolio?
What if AI could do the heavy lifting for you?
Macro Markets acts as your personal AI Investment Intelligence Layer, bringing global macroeconomic data, market-moving news, company fundamentals, investment opportunities and portfolio risk analysis together in one place.
Finding stocks after they've already surged is easy. Discovering tomorrow's potential market leaders before prices take off is much harder. Your AI Investment Research Agent screens and ranks companies by P/E, EPS, earnings growth, revenue growth and valuations, helping you identify fast-growing businesses, uncover analyst price targets and key metrics to assess potential upside opportunities using the same fundamental metrics followed by professional investors.
Research that could take days, if not weeks, can now be completed in minutes — giving you the clarity to make informed investment decisions without spending your life watching the markets.
Less Time Researching. More Time Living.
Traditional research
Multiple sources. Hours of work.
Macro Markets
One AI platform. Insights in minutes.
- Market News & Analysis
- Macro Regime Updates
- Portfolio Insights
- Company Research
- Investment Opportunities
- Risk Alerts
Long Profiles
| Ticker | Company | P/E FY1 | P/E FY2 | EPS FY1 | EPS FY2 | EG FY1 | EG FY2 |
|---|---|---|---|---|---|---|---|
| AIP | Arteris, Inc. | 0.0x | 0.0x | $0.00 | $0.00 | +0.0% | +0.0% |
| MRAM | Everspin Technologies | 0.0x | 0.0x | $0.00 | $0.00 | +0.0% | +0.0% |
| ARM | Arm Holdings plc | 0.0x | 0.0x | $0.00 | $0.00 | +0.0% | +0.0% |
| LASR | nLIGHT, Inc. | 0.0x | 0.0x | $0.00 | $0.00 | +0.0% | +0.0% |
| AMBA | Ambarella, Inc. | 0.0x | 0.0x | $0.00 | $0.00 | +0.0% | +0.0% |
Data-Backed. Transparent. Built for Serious Investors.
Historical backtesting
Every illustrative portfolio is tested across past recessions, inflation shocks, energy shocks and rate cycles.
Transparent methodology
Each score traces back to a named indicator and public data source, so you can see exactly how a conclusion was reached.
Verified testimonials
Feedback comes from members who use the platform with their own capital — not anonymous reviews.
“I already had a portfolio I was happy with — I just couldn’t explain what would happen to it in a crash. Two hours on Macro Markets and I finally understood my own risk, and which holdings were doing the same job.”
James R.
Investor, United Kingdom
Illustrative portfolio results
10YIllustrative backtest, not live performance. Past performance does not guarantee future results.
Tell us about the desk and we will arrange a walkthrough.
Access is agreed directly with our team so the framework, data lineage and permissions are set up for your mandate rather than a generic plan.
- 01We review your mandate and how the framework would be applied.
- 02A 30-minute walkthrough of the regime engine and stress tests with your desk.
- 03Access arranged for the team, with data sources documented.