Welcome to Macro Charts.

Our mission:

To provide a high-value Market Research service with:

✅ *ACTIONABLE* Comprehensive Analysis of Key Market Signals.

✅ Global Market Analysis — focused on BIG trends & ideas.

✅ Insights from 30 years of Market Studies & Investing — working with some of the world’s best Funds & Investors.

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Here’s what you can expect from Macro Charts Research:

  • Timely Market Signals: I follow big trends, and aim to spot them early. My goal is to deliver signals that help you stay ahead of the big moves, whether it’s a shift in macro conditions or an overlooked opportunity.

  • A Unique Approach: After three decades in the markets, I work to spot signals that others often overlook. My analysis blends data-driven charts with creative thinking, cutting through the noise to focus on what really matters.

  • Big Trends & Ideas: With laser focus on global markets, I tackle the forces shaping the financial world with clarity and detail—often with a perspective you won’t find in mainstream commentary.

  • Practical Value: Whether you’re an active trader or a long-term investor, my analysis is designed to inform your decisions at important moments in markets.


Why Upgrade to a Paid Subscription

Consider joining us. Our paid subscribers—many of whom have been with me for years—get the full Macro Charts experience. Here’s why they’re satisfied with the upgrade:

  • Track Record: We pour meticulous care into everything we do. My work has helped investors navigate bull runs, crashes, and everything in between.

    • A look at our 2024 highlights, with some of our most significant achievements: [LINK].

    • Additionally, as 2024 drew to a close, we began thinking strategically about 2025, and took a cautious view which proved timely as the first few months of the year unfolded: [LINK]. I think this framework remains relevant, and provides an actionable approach to risk management in the current environment.

  • Exclusive Deep Dives: Paid members get access to in-depth reports and proprietary analysis—including detailed breakdowns of market setups, and investment ideas you won’t see anywhere else.

  • Tactical Updates: Markets move fast. Paid subscribers receive timely Special Updates and Alerts as critical market shifts unfold.

  • Direct Access: Have a question? Subscribers get Group Chat access—join us to exchange ideas in real-time.


Why subscribers value our work — in their own words:

“Professional”, “always insightful”, “calm style”, “evidence based”, “astute judgment”, “superb measured and iterative process”, “tradeable”, “immensely helpful”, “invaluable to any investment decision making”, “institutional grade”.

Recent feedback from Subscribers:


About MC — My Journey in Finance:

I've wanted to be involved in markets for as long as I can remember.

My father was a banker, and read the stock sheets every night. No computer, just handwritten notes and brainpower. He made markets seem fascinating. He asked me for the most popular brands at school — when I asked him why, he gave me Peter Lynch’s “Beating the Street”. It was my first investing book, and I still have it today.

I worked hard to be the best math student in school, studied finance, did internships anywhere near a trading desk, and was fortunate to work for some of the world’s most successful Funds and Investors.

Over the years, I’ve navigated various roles in the investment world — Analyst, Trader, Director, Portfolio Manager, Partner/CIO, and Trustee — each with its own set of victories and lessons.

I moved to downtown NYC and lived near the NYSE for over a decade. This period gave me many great memories from real-life Wall Street — including meeting legends like Art Cashin and joining the ‘Friends of Fermentation’ at their bar near the exchange, and being invited back regularly. As the site grows, I look forward to sharing these stories.

Joining Twitter in 2019 opened a new avenue for learning and exchanging ideas with fellow Investors and Traders. However, due to work commitments, I couldn’t share all my research, despite many requests from readers over the years.

After three decades of hard work, I decided to exit my fund partnerships in 2023-24. One of my partners, and a great friend, suggested I share my work with the world. So, I did — and never looked back.

Today, Macro Charts is one of the most widely read Financial publications on Substack — and was selected as a Substack Featured Publication in its first year, in recognition of its high quality and consistency.

My goal is to build one of the best Market Research & Data services in the world, delivering unparalleled analysis and insights that challenge conventional wisdom.

We work diligently to serve every Investor, from beginners to seasoned pros — with insightful, comprehensive, and most of all *ACTIONABLE* analysis.


If we can offer a unique perspective and serve as a high-quality resource for your investment research, then we will have truly fulfilled our mission.


Thanks for reading.

Onwards and upwards — Join us:

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30 years in markets. ex-Fund Manager, now independent. Writing about BIG trends & ideas.

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30 years in markets. ex-Fund Manager, now independent. Writing about BIG trends & ideas.