For Investors Who Are Done Getting Blindsided by Market Downturns

Protect Your Portfolio Before The Next Major Market Shift

Book a Macro Strategy Call with me to see how our 6-week program can help you better understand market shifts, manage risk, and make more confident investment decisions. No macro expertise required.

Book Your Macro Strategy Call

A Process Proven By The Markets

Everything You Need to Learn and Apply the Macro Process

Get the training, tools, signals, and support to manage your portfolio with confidence.

Daily Trade Alerts

See the trades our team is taking and the macro reasoning behind them.

Proprietary Trading Ranges

Use our indicators to identify attractive entry, exit, and risk-management levels.

Direct Team Support

Get your questions answered and improve your decisions with ongoing coaching.

Step-by-Step Macro Training

Learn the complete process through a structured 14-chapter curriculum.

A Process Proven By The Markets

Everything You Need To Learn & Implement Institutional Macro Investing

Everything you need to learn and implement institutional macro investing with confidence.

Intro To The Macro Investing

Master the foundations of global macro analysis to accurately track institutional capital flows and systemic risk.

The Most Important Macro Indicators and Why

Learn how to read and front-run the high-impact economic data points that reliably shift market directions.

What Is Inflation?

Move past the headlines to uncover the real mechanics of inflation and its direct impact on asset pricing.

Bonds and the Yield Curve:

Decode the fixed-income market to anticipate macro shifts using powerful yield curve and credit spread signals.

Process, Framework, and The Business Cycle:

Map out the exact phases of the economic cycle to align your portfolio with current market environments.

Volatility:

Turn market fear and pricing distortions into a distinct mathematical advantage for your trade setups.

Fiscal and Monetary Policy:

Track central bank liquidity and government policy to keep your capital on the right side of major trends.

Stop Guessing and Start Following a Process

Learn how to spot market shifts, manage risk, and make more confident investment decisions.

See Market Shifts Earlier

Recognize when trends are changing before they become obvious.

Know Where Money Is Moving

Understand which sectors, assets, and themes are gaining strength.

Manage Risk With Confidence

Know when to stay invested, reduce exposure, or step aside.

Consistent Decisions

Replace reactions and predictions with a repeatable process.

Investing without Macro is costing you.

Stop using the pre-pandemic playbook. Learn the institutional macro framework used to identify opportunities before they become obvious.

Evaluating Equities:

Master institutional-grade fundamental analysis to confidently isolate and value high-probability stock opportunities.

Normal Distribution and Standard Deviation:

Apply quantitative statistical models to separate market noise from true mathematical edges.

Alpha and Beta:

Learn to isolate genuine market outperformance and protect your portfolio from unrewarded systemic risk.

Options and Risks:

Advanced risk mitigation frameworks modeled after how top-tier, long-only managers protect and position capital.

Position Sizing Strategy:

The exact risk management formulas and allocation rules required to protect your downside and preserve capital.

The Macro Optics Model:

The ultimate system synthesis—combining macro trends, fundamentals, and technical momentum into a unified, indicator-driven execution plan.

Next Steps

Your Path to Joining the 6-Week Challenge

Book a strategy session, get a clear plan, and decide whether the program is right for you.

Book Your Macro Strategy Call

Choose a time and complete the short application.

Review Your Current Strategy

We’ll discuss your goals, challenges, and where your process may be breaking down.

Start the 6-Week Challenge

If it’s a good fit, you’ll begin the program with a clear plan and direct support.

Testimonials

More from our members

  • “Johnny and Aaron have help me with some of my biggest problems with investing. They have taught me that there is always money to be made somewhere and how to plan for rotations and markets and to how to read charts on when pull out of a trade before being left in it for too long. They give very good insights into the market and I highly recommend them.”
    Ben Dwan
    Member
  • “The process and education in the program is very indepth, broken into manageable pieces and explained very well. It’s taken me awhile to see the process over time and was a change for me as an only buy and hold style investor. The process with Macro Optics has helped me to take profits, build risk adjusted position size, use the tools available better, and find opportunities I wouldn’t have thought of. Great program.”
    Chris M.
    Member
  • “What I was looking for is exactly what I got. A sense of direction as to the why things are happening on a wholistic scale. To where I can take a general market direction all the way down to a decision on a specific ticker. Just like the teach a man to fish bible verse.”
    Nathan Kul
    Member
  • “My experience with Macro Optics has been very educational and confidence building. I am fairly new to learning about macro economics and from signing up for the 6-week challenge I learned so much that I decided to become a full partner. Having access to the live group chat asking for explanations on current actions in the market has been invaluable on my journey to learning. Through Aaron and Johnny along with the community they have built I am gaining confidence in investing every day.”
    Jamie Mae
    Member
  • frederick

    ★★★★★

    Frederick

  • pbmows

    ★★★★★

    Stephen

  • eddi

    ★★★★★

    Eddi

Limited Spots

Book Your Macro Strategy Call

In this 30-minute call, we’ll review your current investing process, identify what may be holding you back, and see whether the 6-Week Challenge is the right fit.

Education Overview

What You’ll Learn Inside the Program

Build the macro knowledge and investing process needed to make better portfolio decisions.

  • Macro Foundations
  • Intro To The Macro Investing: Learn how global economic trends and capital flows influence markets.
  • The Most Important Macro Indicators: Understand which economic data matters most and how it can affect market direction.
  • What Is Inflation?: Learn how inflation works and why it changes interest rates, asset prices, and investment returns.
  • Bonds and the Yield Curve: Understand what bond yields and the yield curve can reveal about growth, inflation, and market risk.
  • The Business Cycle: Learn how to identify the current economic environment and position your portfolio accordingly.
  • Volatility: Understand what volatility is telling you and how to use it to manage risk and improve timing.
  • Fiscal and Monetary Policy: Learn how government spending, interest rates, and central bank policy affect markets.
  • Portfolio Process
  • Evaluating Equities: Learn how to evaluate a company’s fundamentals, valuation, and potential risk.
  • Normal Distribution and Standard Deviation: Understand how to measure volatility and separate normal market movement from unusual risk.
  • Alpha and Beta: Learn how to measure performance and understand how much market risk an investment carries.
  • Options and Risks: Understand how options work and how they can be used to manage portfolio risk.
  • Position Sizing: Learn how much capital to allocate to each investment based on risk and volatility.
  • The Macro Optics Model: Bring macro trends, fundamentals, technicals, and risk management together into one repeatable process.

You will understand the complete Macro Optics process and how to use it to identify market shifts, manage risk, and make more confident portfolio decisions.

Most members spend about 4 to 6 hours per week on the training, calls, and implementation.

You will receive live coaching, direct feedback from our team, community access, and help applying the process to your own portfolio.

The challenge requires a temporary, fully refundable $500 deposit that is held throughout the six weeks. After completing the challenge, you can receive it back in full or apply it toward the Partnership Circle membership. Full pricing and payment options are reviewed during the strategy session.