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This isn’t your Grandfather’s newsletter… In fact, this isn’t even a newsletter. So then what is Macro Ops? Glad you asked… MO is a service that exists to help make you a calculating, ruthlessly efficient, and consistently profitable investor in markets. To do this, we provide institutional-grade research, unparalleled training and tools, and the world’s best community of dedicated traders and investors.
You can think of us as the Seal Team of investing research. We trade real money, track and share our verified results in real-time, and provide you with everything you need to consistently win… and win BIG. Members of our “Collective” (that’s what our premium service is called) include legendary big-name investors, up and coming hedge fund managers, and die-hard retail traders of all stripes. The one common denominator we all share is a deep love and respect for the game of markets.
The MO Team
Founder & MO Team Lead, CIO at Foundation Capital, macro junky, former Intelligence professional at FBI, DIA, and DOD, USMC Scout Sniper turned yogi/meditator.
Senior Partner at MO, PM at Foundation Capital, lead value investor, ValueHive podcast host, and a tennis nut.
Lead quant, Head of Quantitative Strategies at Foundation Capital, avid moviegoer and video game enthusiast.
Head of Systematic Trading MO. 25+ years trading, self taught developer, former USMC, DoS and DoD contractor. Prop trader, former founder CIO at Pollinate Capital.
Macro Ops is a leading investment research platform specializing in expert analysis, training, and fostering a vibrant investor community. It differentiates itself with a unique blend of actionable insights, dedicated community engagement, and an emphasis on macroeconomic trends.
Macro Ops intertwines macro investing strategies by examining broader economic trends, geopolitical events, and financial data, ensuring that its analysis is both comprehensive and actionable for its community.
By subscribing to Macro Ops, you gain access to in-depth analyses, training materials, and a network of seasoned investors. Implementing their expert advice and utilizing the community for discussions can empower your macro investment decisions.
A macro strategy might involve investing based on anticipated shifts in global economies, such as anticipating interest rate movements, geopolitical events, or significant market transitions in specific regions.
Macro research delves into the study and analysis of macroeconomic factors and trends that influence entire industries, economies, or financial markets, helping investors make informed decisions based on broader global or regional economic changes.
An Unparalleled Investment Research Community For Traders and Investors.
All content in this page, on our website, all emails, social media posts, comments on other websites or other material generated by Macro Ops is intended for general information and educational purposes only. NOT INVESTMENT ADVICE. Click here for full disclaimer.
Brandon has been a professional investor focusing on value for over 13 years, spending his time in small to micro-cap companies, spin-offs, SPACs, and deep value liquidation situations. Over time, he’s developed a deeper understanding for what deep-value investing actually means, and refined his philosophy to include any business trading at a wild discount to what he thinks its worth in 3-5 years.
Brandon has a tenacious passion for investing, broad-based learning, and business. He previously worked for several leading investment firms before joining the team at Macro Ops. He lives by the famous Munger mantra of trying to get a little smarter each day.
AK is the founder of Macro Ops and the host of Fallible.
He started out in corporate economics for a Fortune 50 company before moving to a long/short equity investment firm.
With Macro Ops focused primarily on institutional clients, AK moved to servicing new investors just starting their journey. He takes the professional research and education produced at Macro Ops and breaks it down for beginners. The goal is to help clients find the best solution for their investing needs through effective education.
Former trade desk manager at $100+ million family office where he oversaw multiple traders and helped develop cutting edge quantitative strategies in the derivatives market.
He worked as a consultant to the family office’s in-house fund of funds in the areas of portfolio manager evaluation and capital allocation.
Certified in Quantitative Finance from the Fitch Learning Center in London, England where he studied under famous quants such as Paul Wilmott.
Founder and head macro trader at Macro Ops. Alex joined the US Marine Corps on his 18th birthday just one month after the 9/11 terrorist attacks. He subsequently spent a decade in the military. Serving in various capacities from scout sniper to interrogator and counterintelligence specialist. Following his military service, he worked as a contract intelligence professional for a number of US agencies (from the DIA to FBI) with a focus on counterintelligence and terrorist financing. He also spent time consulting for a tech company that specialized in building analytic software for finance and intelligence analysis.
After leaving the field of intelligence he went to work at a global macro hedge fund. He’s been professionally involved in markets since 2005, has consulted with a number of the leading names in the hedge fund space, and now manages his own family office while running Macro Ops. He’s published over 300 white papers on complex financial and macroeconomic topics, writes regularly about investment/market trends, and frequently speaks at conferences on trading and investing.
Macro Ops is a market research firm geared toward professional and experienced retail traders and investors. Macro Ops’ research has been featured in Forbes, Marketwatch, Business Insider, and Real Vision as well as a number of other leading publications.
You can find out more about Alex on his LinkedIn account here and also find him on Twitter where he frequently shares his market research.