- 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
Where Technicals and Macro Merge
Profit from global markets with trade ideas and simplified market analysis
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
Asset Ratings
Our Highest Conviction Swing TradesWeekly Updates
Stay on top of all technical and macro developmentsSwing Trades
Mid-term opportunities (3-12 months) capitalizing on big trend changes for outperformanceMacro Catalysts
Each trade rooted in significant macro events. Understand the ‘why’ in every decisionDiversified
Long and short. Equities, Commodities, Precious Metals, Bonds, Digital Assets,..Risk Management
Each opportunity has our proprietary conviction rating and a stop loss recommendationInvestment 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.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 UsNavigate Global Markets
with Precision
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