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Exclusive guides, courses, investment tools, and downloadable resources for Premium and Founding members.
Macro Notes Terminal gives Premium and Founding subscribers access to a growing library of thematic indexes designed to track macro investment theses over time.
Explore structural trends, monitor thesis performance, follow updates, and discover how major economic, technological, and geopolitical shifts can translate into investable public market opportunities.
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Learn to understand the economic forces shaping financial markets and turn global change into structured investment research.
This comprehensive Macro Notes masterclass includes 12 chapters, 72 practical lessons, guided exercises, and four real-world case studies covering AI infrastructure, nuclear fuel, Vietnam’s electricity expansion, and the 2022 inflation shock.
Explore economic cycles, inflation, interest rates, liquidity, geopolitics, industry value chains, company analysis, valuation, and risk.
Learn the top-down research framework behind Macro Notes and build your own testable investment thesis.
Includes a glossary and research sources.
For educational purposes only. Not personalized investment advice.
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Your essential quick-reference guide to global macro investing.
This printable two-page PDF helps you understand the economic indicators that matter, identify different market regimes, and apply a structured investment research process.
Inside, you'll find a macroeconomic dashboard, a growth-and-inflation regime framework, key financial relationships, and a five-step process for turning economic changes into investment theses.
Designed to complement the Global Macro Investing Masterclass and help you apply the Macro Notes research methodology whenever you analyze a new opportunity.
For educational purposes only.
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