Welcome to
Macro Charts!

If you’re a long-time reader – or discovered us recently…

I hope – that everything here can be a high-quality resource for your investment research.

Let’s get started…

Rock balance

Mission

My mission is to build the following:

A free Research page with a few posts per year, depending on market conditions.

If you want to sign up
for free:

Free research

A low-cost Subscription service containing:

All free content PLUS...

Weekly publications and special Chart Alerts (roughly 50-70 reports per year in total).

Regular updates of my Core Models – as shared publicly on Twitter for years, and finally responding to all the requests received.

Commentary & insights on global markets – with a technical/quantitative flavor and detailed visuals – in the classic “Macro Charts style”.

A mix of thought-provoking content – the result of 30 years of market studies and nearly 20 years of writing investment letters for institutional funds.

Educational resources with analysis of historical market patterns, how key events unfolded and affected prices. Momentum runs, Bubbles, Crashes, Tops, Bottoms – and everything in between.

A platform for high-quality contributors who want to be a part of something great, share their insights, ideas & experience in markets – and get paid for quality content.

If you want to receive all our market research:

All market research

Why now?

I joined Twitter in 2019 and it quickly became a vast information network for me. A meeting place of great minds, strategists, investors and traders who I could chat with daily.

This is still true today.

Despite many requests, I could never offer a market research service. Time was a scarce commodity in those days.

After decades of tireless work, in 2023-24 I exited my participation in funds I was working with. I became a free agent and it was time to begin the next chapter of my professional life – a search for balance, a yearning for change – something fresh and exciting.

One of my best friends in the business approached me and said: “Why don’t you keep writing, show it to the world, and see what happens?” So I did – and who knows, maybe the rest is history.

Who is "MC"
(Macro Charts)?

I wanted to be in “Wall Street” ever since I can remember.

My father was a banker – he read the newspaper stock sheets every night. No computer, just handwritten notes – everything from memory. Markets seemed interesting and challenging, he made me feel in many conversations. He’d “channel check” me for the most popular brands at school – when I asked him why, he gave me a Peter Lynch book to read (Beating the Street). It’s sitting on the bookshelf next to my desk, to this day.

I worked to be the best math student in school, studied finance, did internships anywhere I could get near a trading desk, and went on to work in “Wall Street”.

I’ve worked many different roles – Analyst, Advisor, Consultant, Portfolio Manager, Director, Partner and Trustee – each with different challenges, opportunities, and lessons.

Eventually, I found my way to downtown NYC – living next to the NYSE for over a decade – a place where I had to be. There are many wonderful stories to share from “real life” Wall Street – including hanging out regularly with the legendary Art Cashin and the ‘Friends of Fermentation’ at their usual bar near the exchange. As the site grows, I hope to share those personal stories.

In recent years I relocated to Spain – the best move I ever made. New York will always be great, but Spain is just magic. Get in touch if you’re in the area.

If I can build a high-quality resource for your investment research, and offer a unique perspective, then this project will have been worth it.

Thanks for reading – onwards and upwards, hope to see you with us!

If you want to receive all our market research:

All market research