Sigma Trust Macro OS is not a research website. It is an institutional operating system that turns thousands of economic, financial, political and corporate data points into actionable investment decisions, bringing macroeconomics, geopolitics, capital flows, wealth management, private markets and M&A into a single interface.
Global news, macro events, central banks, earnings, commodities, capital flows and geopolitics in real time, with synthetic AI reading and actionable alerts.
Each desk with dedicated monitoring of monetary policy, fiscal policy, markets and geopolitics, on the model of the major research houses.
Ten engines running from global allocation to geopolitical risk, from capital flows to the M&A toolkit.
Institutional allocation engine setting overweight, neutral and underweight positions by asset class, under explicit scenarios.
Interactive risk map with level, probability, economic impact and asset impact.
Tracking of global flows by country, sector and asset class, from mutual funds and ETFs to hedge funds and family offices.
Global fixed income hub covering sovereigns and private credit, with full risk and curve reading.
Global currency desk covering G10 and emerging markets, with carry, volatility and FX flow indicators.
Energy, metals and agriculture, from the barrel to lithium, with supply, demand and risk premium reading.
Global equity strategy with valuation, earnings and factor reading, supported by proprietary models.
Structured credit and private markets with institutional-grade credit risk analytics.
Aligned with the Sigma Trust core business: the full toolkit to originate, assess and structure transactions.
Institutional library of outlooks, strategy notes and macro reports, navigable by semantic and AI search.
The macro reading descends to the client balance sheet: portfolio, family office and regime-change alerts.
The user builds a portfolio and the system computes geographic and sector exposure, risk factors, stress tests and drawdown.
Consolidates offshore holdings, real estate, funds, participations and cash, delivering IPS, asset allocation and wealth reporting.
Alerts that fire when the regime changes, from the tone of the Fed to a fiscal target breach.
Each country receives a score weighted across six macro dimensions. The result is an objective verdict — Buy, Neutral or Avoid.
Markets, alerts, news, events, risks, flows and allocations: the whole system condensed into a single control interface.
Access to the platform is granted on request. Get in touch and our team will respond within one business day.
