Strategy

A Macro Strategy to Help You Outperform

  • A unique blend of macro, technical, and quantitative frameworks
  • Navigate complex financial markets with backtested historical analysis
  • Rely on systematic and quantitative strategies to make confident decisions

Recommendations

Asymmetric Investment Opportunities

  • High conviction ideas with high reward to risk potential
  • Explore opportunities across various asset classes
  • Actionable entry points and exit targets

Performance

Performance-Driven Investment Strategies

  • Focused on optimizing strategy performance, irrespective of market conditions
  • Leverage probability-driven frameworks for insightful trading decisions
  • Openly shared track record underscores our commitment to transparency and your success

Save Time

Concise. Clear. Actionable.

  • Simplify complexity: Expert insights break down key market dynamics for easy understanding
  • Save time with streamlined, easy to digest reports
  • High conviction ideas help narrow your focus
Our Products

Memberships

Annually you get 25% off,
which is 3 months free

Investor

For investors seeking actionable insights and
a macro strategy with a 6-12 months timeframe
$69.95 $48.97 Monthly

Benefits:

  • Tactical Updates
  • Investment Radar
  • Macro Newsletters
  • S&P500 memo
  • Asset Ratings
Try free for 7 days

Investor

For investors seeking actionable insights and
a macro strategy with a 6-12 months timeframe
$54.95 $38.47 Monthly
$659.40 $461.58 Annually

You save $126.00 a year Compared to paying monthly.

Benefits:

  • Tactical Updates
  • Investment Radar
  • Macro Newsletters
  • S&P500 memo
  • Asset Ratings
Try free for 7 days

Membership is automatically renewed.
Cancel at any time.

Our Approach

We identify the current macroeconomic regime through an analysis of economic indicators. We also use signals from the equity, bond and credit markets such as valuations, yield curve and credit spreads.

We determine the best asset allocation mix using quantitative models that predict returns and volatilities from options markets. Our goal is to maximize the portfolio’s risk-adjusted returns.

01

Macro Analysis

Helps us identify the prevailing macroeconomic regime through intermarket analysis, business cycle, valuations, etc.
02

Quantitative Analysis

Leverages statistical methods to tilt the odds in our favor.
03

Technical Analysis

Helps us time entries and exits.

The end result is a probability-based investment strategy that seeks to maximize the odds of success every step of the way.

Research Coverage

US
Markets

S&P 500, Dow Jones, Nasdaq

Global
Markets

Emerging Markets, DAX 40, FTSE 100

Economic
Indicators

GDP, inflation, unemployment, trade balance

Monetary
Policy

Interest rates, quantitative easing, central bank policy

Fiscal
Policy

Government spending, taxation, budget deficits

Market
Sentiment

Consumer confidence, investor sentiment

Commodities
Market

Crude oil, natural gas, precious metals

Fixed
Income

Interest rates, bonds, credit spreads

Digital
Assets

Bitcoin and Ethereum
About
Game of Trades

Game of Trades is an independent global investment research firm founded in 2019.

We analyze major trends in the global economy and financial markets, and provide forecasts and recommendations on asset allocation and investment strategy.

About Us

Navigate Global Markets
with Precision

Get free 7-day access. Try free for 7 days Cancel at any time.

Let’s get in touch.

If you are a client, please provide the email address associated with your GOT account.

Alternatively, you can contact us at [email protected]