macro-optics.com

5
5 Based on 20 reviews

Macro Optics helps hundreds of investors learn a reliable and repeatable, macro investment strategy that uses a risk management process. This process has proven to help investors navigate volatile market cycles, win more consistently, and most importantly...

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Brock
Structured, insightful, and very educational

The group has been a great asset for my investing. It’s helped me avoid costly mistakes and stay in high performing winners. Learning modules are helpful and the frequent discussions help solidify and clarify the process they teach. My investing style has become a lot more rules based and takes a lot of the guesswork out. All in all, would highly recommend

5
Date of experience: Jun 25, 2025

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Business Details

  • Macro Optics helps hundreds of investors learn a reliable and repeatable, macro investment strategy that uses a risk management process. This process has proven to help investors navigate volatile market cycles, win more consistently, and most importantly, lose less.

    Our proprietary version of a macro investing approach starts with the math of the global economy and its rate of change.

    From there, we model that macro data on a daily, weekly, and monthly basis, and then contrast that data with asset fundamentals and their price charts. This helps us identify which markets have the most potential and which markets to avoid completely.

    The problem is most investors limit themselves to the skills of "the herd". Meaning they're only “team technical analysis” or they only look at fundamentals analysis.

    In reality, to be successful, you must incorporate all three; macro, fundamentals, and technicals.

    It takes a lot of effort to model and track these global trends so you have to be willing to learn and improve. We are here to support you every step of the way.See more

  • email johnny@macro-optics.com
  • language https://macro-optics.com

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