How it Works
We analyse market structure, positioning, and macro conditions to identify areas where risk may be mispriced.
Rather than predicting outcomes, Inverse Capital focuses on understanding when market conditions become fragile providing context, clarity, and forward looking insight through regular market reports.
Crowded positioning & consensus narratives
Structural market imbalances
Professional capital response
Our Strategy
1. Analysing live behaviour and macro trends.
Inverse identifies behavioural patterns to get a deeper understanding of macro trends.
2. Trading advantage
We use this to develop unique trade ideas that go unseen by institutions.
3. Actionable insights
We publish structured market updates that outline current conditions, emerging risks, and key developments across macro, equities, and volatility.
Proven Results. Transparent Performance. Verified Data.
Included in your access
Personal
account manager
Get direct access to a dedicated account manager for general questions and regular checkins. We’re here to help you get the most from your subscription.
Weekly
market intelligence
Each week you’ll receive a professional grade, data backed report outlining market sentiment, macro drivers and key risks tailored to help you stay ahead of the curve.
Memberships
Join the Inner Circle of Smart Money Traders.
Market Report Access
39
Every month
Inverse Capital Market Reports provide concise, data driven analysis of global markets, macro trends, and structural shifts beneath headline prices.
Deep Dives into Macro & Micro Retail Trends
Behavioural Finance & Crowd Psychology
Retail Flow & Positioning Signals
Structural Shifts Beneath Headline Prices
166 active members
200 available spots
Frequently asked questions
More questions? Speak with our team
