Opportunities arise where index curves meet the earth’s raw materials.

Two markets. One discipline.

Why Not Invest was founded on a simple observation: the most interesting opportunities in the futures market arise when the right technical timing meets the right macroeconomic direction. I use technical analysis to find and time my trades, while the long-term macroeconomic currents - interest rate developments, the business cycle and supply balances - set the overall direction. I believe discipline, risk management and transparency matter more than random market swings.

My approach has two legs: one trades actively in equity index futures, the other in commodity futures such as oil, precious metals and copper. In both legs, technical analysis finds the timing on each trade, while the same long-term macro themes set the direction. That gives a portfolio that can react quickly without losing sight of the bigger picture.

• Macroeconomic directionRates, the business cycle and supply balances set the bias
• Technical timingEntries and exits are found in price action
• Risk management on every tradePosition sizing & stop levels
• Transparent reportingOngoing alignment with investors