Bold Calls
Marko does not shy from making the uncomfortable, out-of-consensus, calls. His constraints framework comes alive precisely when the consensus is most certain.
Thematic and Long Term
On the long-term, GeoMacro looks to find beta opportunities that can be easily integrated into one’s Strategic Asset Allocation.
Tested on the Buy Side
Some of the world’s largest and most sophisticated investors have incorporated Marko’s framework into their asset allocation process.
Closes a Gap in the Macro Framework
Macro-economics is a necessary but insufficient theoretical foundation with which to generate alpha and reveal beta in today’s market environment.
Investors must add macro-geopolitics – GeoMacro – to their toolbox to navigate contemporary markets.
Our Calls
We have a proven track record of helping our clients make the right calls.
Dec 2023
Set S&P 500 target for 2024 at 5,500.
Aug 2023
Predicted the collapse of recession narrative, shorted bonds.
Apr 2023
Reiterated no recession call following Silicon Valley Bank crisis.
Dec 2022
Predicted that no recession would occur in 2023 with high conviction.
Sep 2022
Went long EURUSD and European industrials, called the notion that “Europe would de-industrialize” the “most idiotic view ever conceived.”
Aug 2022
Called the end of the equity bear market, went max bullish risk.
May 2022
Shorted commodities, including oil, following the Russian invasion of Ukraine.
Mar 2020
Called the COVID-19 market bottom on precisely March 23, 2020.
What is included
GeoMacro Alpha Report
A monthly macro and geopolitical overview on the alpha opportunities in the markets. It focuses on the global discretionary alpha opportunities while maintaining a running narrative of the most investment-relevant developments.
GeoMacro Beta Report
Monthly in-depth thematic research of major investment themes, focusing on countries, regions, geopolitical risks, socio-economic paradigms, and technological changes that will impact strategic asset allocation over a 2–10-year horizon.
Here, There, Everywhere Chartpack
Monthly flagship chartpack that makes sense of the global macro environment in a way that every investor – whether large or small, public or private, tactical or secular – can understand and translate into asset allocation decisions.
Emailed Insights
Marko’s thoughts on breaking news or market moves.
1-on-1 Meetings
Custom in-person or video meetings to address topics and questions chosen by our clients
Special Reports
Research reports dependent on what's going on and clients’ most frequently asked questions. They will often be about things happening right here and now but may also be about upcoming things just around the curve.
Direct access to Strategist Marko Papic
Marko’s matter-of-fact, straight shooting approach to markets is highly sought after across the globe.
Marko Papic
