Research

GEN Restaurant (GENK) – Kura Sushi 2.0

Back in the heat of COVID, I pitched Kura Sushi (KRUS) to our Collective members. The stock traded around $14/share then, and everyone hated the …

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A New Bull Market In Smallcaps?  [Dirty Dozen]

There’s no reason to take substantial amounts of financial risk ever because you should always …

A Big Breadth Thrust In Financials  [Dirty Dozen]

By doubting, we come to examine, and by examining, so we perceive the truth.~  Peter …

Market Headed To New All-time Highs?  [Dirty Dozen]

That warm sense of everything going well is usually the body temperature at the center …

Can The Gold Bulls Pull Through?  [Dirty Dozen]

If you consider our position as human beings trying to understand the world in which …

More Fuel For the Bulls…   [Dirty Dozen]

It might seem that if you have an edge, the way to maximize the edge …

Hedge Fund Exposure At Record Lows…  [Dirty Dozen]

When the California residential home market collapsed, the market thought the company might go broke, …

Bullish Breadth Thrusts…   [Dirty Dozen]

The stock market is never obvious. It is designed to fool most of the people, …

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Subsidies Can’t Save Green Energy

There are two ways to make money as a business: The entire offshore wind industry …

A Golden Bull…  [Dirty Dozen]

What matters, as I say, is the background, not the foreground because the foreground is …

My Thoughts on Copper vs. Uranium

I spent most of the summer studying the copper market, its supply/demand dynamics, and potential …

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Brandon Beylo

Value Investor

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

Investing & Personal Finance

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.

Tyler Kling

Volatility & Options Trader

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.

Alex Barrow

Macro Trader

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.