What Is The Macro Frame?
A place to share my macro investing ideas, what I’m putting money into, and the thinking behind it.
My investing framework blends behavioural psychology with technical and fundamental analysis. My edge is in identifying human behavioural patterns around market tops and bottoms to get extremely low entries and maximise profits at the peaks.
My work is typically written for myself: to understand what to invest in, when to hold, and when to sell. Since starting investing over a decade ago I have consistently beaten the market indices, so I thought others might also get value from what I am doing.
Please never trade on the information I put out. It should only be used to help you make your own decisions and form part of a comprehensive analysis of your own.
My Perspective
I’m Matt. As a teenager I built many online businesses and learned firsthand about risk and reward.
That curiosity led to five years in banking and fintech, then ten in the cryptocurrency industry, riding four complete cycles through every emotion a market can produce. Full-throated pessimism. Scepticism. Optimism. Euphoria.
Participating in the psychological rollercoaster of a parabolic run, where riches are made, then riding the hockey-stick down where the pain hits with great force. At each stage, the natural response as an investor is almost always the wrong one. Why is that?
The people who outperform long-term have learned to override themselves and detect the patterns that emerge during these peaks and troughs. The market rewards that self-mastery: conviction, patience, and the willingness to hold when everything in you is screaming to sell.
What to buy, when to hold, and when to sell. That's what this is about.
My work is currently free, until one day it won’t be.
Disclaimer
All content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Nothing here should be considered a recommendation to buy or sell any asset.
All views are personal opinions. Investing involves risk, including the possible loss of capital. You are solely responsible for your own investment decisions.
By reading this publication, you agree that the author accepts no liability for any losses or decisions arising from its content.
