- 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
Navigate Global Markets
with Precision
Unparalleled investment research and actionable strategies for all investors

Strategy
A Macro Strategy to Help You Outperform

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

Investment Radar
Investment ideas backed by a data-driven strategy.Investment Ideas
Stay ahead of the game using a multi-faceted approach combining fundamentals, valuations, macro, technicals and quantitative analysis.Quantitative Analysis
We provide the odds of success through quantitative analysis to help you invest confidently.Transparency
We are committed to transparency, and we’ll inform you of any potential threats to our thesis.Asset Class Analysis
Identify which asset classes will be affected by macroeconomic conditions.Technical Research
In-depth technical analysis and strategy, backed by rigorous backtesting.
Tactical Updates
Clear. Concise. Actionable.Technical Setups
Review of the technical setups for positions in the model portfolio, watchlist and other key assets.Opportunities
Learn about opportunities to add to your positions and take advantage of market trends.Market timing
Technical charts to understand market timing and momentum.Key levels
Identify key levels for each position to stay informed of market changes.Risk-Reward Analysis
Risk-reward information for each position to inform investment decisions.
S&P500 Memo
Confidently navigate the S&P500’s short-term price action.Macro Regime Analysis
Stay ahead of the game with insights into the current macroeconomic regime, including the economic conditions, monetary policy, and more.Market Analysis
Actionable insights into both short- and long-term price movements of the S&P 500 by highlighting the key dynamics in the market.Timely Updates
Weekly updates on the S&P 500’s latest developments incorporating technical analysis, sentiment, breadth, and other important indicators.Technical Setups
Review the key levels and structures shaping the S&P500’s short term price action.
Macro Newsletters
Investment thesis deep dive.Investment thesis
A deep dive into our current investment thesis, so you can stay focused on your goals.Market Dynamics
Quantitative work that helps you focus on the key variables.Macro Development Review
A review of recent macroeconomic news affecting our investment strategy, keeping you up-to-date on market developments.Memberships
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Sign inOur 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.
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
Global
Markets
Economic
Indicators
Monetary
Policy
Fiscal
Policy
Market
Sentiment
Commodities
Market
Fixed
Income
Digital
Assets
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 UsTestimonials
The content is simply fantastic! It’s easy to understand, intelligent, and analytical. The opinions shared on the site have been a game-changer for me. Hats off to Peter and team!
You have the most undervalued content on the internet; the highest quality with an affordable price. The team at Game of Trades truly stands out by providing exceptional analysis of the markets while cutting out the noise. Keep up the fantastic work!
I am extremely grateful to Game of Trades for providing me with invaluable insights that have helped me better manage my investments and gain a deeper understanding of historical market trends. The team’s transparency, clarity, timeliness, and reliability are truly remarkable. Thank you, Game of Trades, for your exceptional service!
Thank you, Peter and team, for all your in-depth analysis – especially for the overview, technical, and fundamental standpoints – definitely the best precious metals analysis I’ve ever read! Good job!!
I am thrilled to have discovered Game of Trades on Youtube and subscribed to their paid content, even though I was initially hesitant due to past expensive disappointments. However, after just a few weeks, I’m hooked. I appreciate the analysis and educational approach. Game of Trades is the best service I have ever signed up for, and I look forward to continuing to benefit from their exceptional expertise.
Hats off to a fantastic site; the content is straightforward, intelligent, and analytical. Your opinions have had a significant impact on where I put my money. Much credit for the sound and in-depth analysis. Great source of info.
I cannot thank Game of Trades enough for their dedication to thorough research and presenting their findings in a clear and understandable manner. As a business owner, I often feel out of my depth when it comes to market research, and I don’t have as much time to do it myself. However, I have found that nothing gives me more value than the Game of Trades videos in my feed. Even with just 1-2 hours per day for research, I have benefitted tremendously from their exceptional service. I have been a huge fan for almost a year now, and that’s because of the sheer value that every post provides. Thank you, Game of Trades, for your unwavering commitment to providing excellent content!
I would like to express my sincere gratitude to Peter and the entire team at Game of Trades for their outstanding analysis of the precious metals market. Their in-depth examination from both technical and fundamental standpoints is unparalleled, and undoubtedly the best I’ve ever come across. Thank you for your hard work and dedication to providing such exceptional service. Good job, Game of Trades!
Navigate Global Markets
with Precision
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