Win in the Digital Renaissance
Macrowise Elastic Portfolio challenges traditional diversification in a world that’s changing radically.
A Renaissance of Power and Possibility
Five hundred years ago, the Renaissance redrew the world’s map—new trade routes, new ideas, new empires. Today, we’re in a digital renaissance, and the stakes are even higher. The EuroAsian Digital Empire, led by China, is rising fast, using state-driven tech and projects like the Digital Silk Road to control data and influence. Meanwhile, the U.S. could become a Digital Republic, as Alex Karp (CEO of Palantir) envisions, if it embraces bold reforms to harness tech for innovation and security.
This isn’t just a clash of titans—it’s a chance to build wealth in a world of abundance:
AI is our modern printing press, revolutionizing access to knowledge and innovation just as Gutenberg’s invention democratized literacy and sparked the Renaissance.
Crypto, led by Bitcoin, is separating money from the state, akin to the Renaissance’s separation of church and state—a financial reformation that shifts economic power to the individual.
The aerospace race echoes the discovery of America, a bold leap into uncharted territory, promising trillions through mining, satellites, and beyond.
New Arctic routes, like the Northern Sea Route, slash shipping costs, offering a faster, safer alternative to the volatile South China Sea, though they sit at the heart of geopolitical chess games.
At MacroWise Premium, we don’t just watch this unfold; we give you the tools to win. My plan is to launch a fund in one year, after establishing a live track record with the Elastic Portfolio. Before that, I’m making my thinking and the tools we use for our decision-making process completely transparent. With MacroWise Premium, you’ll get an exclusive, front-row seat to this journey—before the fund goes live in early 2026.
The MW Elastic Portfolio: A Strategy That Adapts
In an unpredictable world, you need a strategy that adapts to change. The Elastic Portfolio, which I’m currently running live, focuses on up to 11 durable core companies (AI, Crypto, Strategic Commodities), complemented by a cash buffer for flexibility. Backtested from 2016 to 2025, it achieved over 300% cumulative returns—doubling the S&P 500’s 150%—while matching the volatility of a 60/40 portfolio and outperforming Ray Dalio’s All Weather Portfolio.
See the Elastic Portfolio’s backtested performance—over 300% returns with controlled risk.
Disclaimer: This is backtesting, not a live track record. I’m implementing this strategy now, and you’ll see every move—wins and losses included—as I build toward launching a fund in early 2026.
Volatility Tells a Story
Volatility isn’t a red flag; it’s a signal. Bitcoin and Tesla drop hard but rebound fast—they’re learning, growing, thriving. Deutsche Bank and Volkswagen? They sink and stay down.
BTC-USD and DBK.DE Historical Drawdowns, Max Drawdown vs. Underwater, and 30-Day Volatility
TSLA and VOW3.DE Historical Drawdowns, Max Drawdown vs. Underwater, and 30-Day Volatility
Volatility reveals winners (Bitcoin, Tesla) and losers (Deutsche Bank, Volkswagen). We’ll show you how to spot the difference.
We’ll teach you to read these stories, so you can invest in companies that turn chaos into opportunity.
Markets Are Networks, Not Charts
Markets aren’t just numbers—they’re networks of companies, suppliers, and ideas. We map the core players—like Google, Tesla, Nvidia—that drive innovation in AI, space, and crypto, and avoid the fragile edges. In a world of digital empires, you need to own the resilient heart.
Invest in the core, not the edges. We’ll show you how.
Geopolitics: The Arctic Advantage
The Northern Sea Route isn’t just a shortcut—it’s a game-changer. It cuts shipping distances and costs compared to the South China Sea, a region plagued by territorial disputes and military tensions. The Arctic offers a faster, safer path, but it’s not without risks: military interests, resource battles, and climate challenges loom large.
Our geopolitical dashboards track these dynamics, showing you how Arctic routes could boost trade—or how a flare-up might spike inflation and shake markets.
MacroWise Geopolitics Dashboard: Northern Sea Route
If we liken finance to electromagnetism, geopolitics acts as the electric field, shaping forces of power, while technology serves as the magnetic field, driving innovation and change.
Emerging Tech: The Big Bets
The Elastic Portfolio keeps you steady, but our emerging tech insights spotlight the wild cards: quantum computing solving the unsolvable, aerospace opening new frontiers, biotech redefining health, and new materials building the future. These high-upside bets could turn a small stake into a fortune—we’ll help you find the gems.
What’s the Payoff?
For a $1M portfolio, a 3% annual outperformance—within our backtested range—means an extra $30,000 in year one. At our promotional price of $3,000 (regularly $5,000), that’s a 10x return on your subscription. Over five years, it compounds to $159,274, against a $23,000 total cost (at $5,000/year after the first year)—a net gain of $136,274, or nearly 6x your investment. Real-world results vary, but the potential is clear.
Why MacroWise Premium?
For $3,000 for the first year (40% off the regular $5,000), you get:
Elastic Portfolio Access – Follow my live trades as I build a one-year track record toward launching a fund in early 2026.
weekly Insights – Transparent updates on my thinking and the tools we use for our decision-making process, giving you an exclusive look before the fund goes live.
Emerging Tech Radar – Quantum, aerospace, biotech, new materials.
Geopolitical Dashboards – Arctic focus, global clarity.
Network Investing – Resilient core.
Volatility Decoded – Chaos into opportunity.
MacroWise Community – Exclusive collaboration.
Limited-Time Bonus: Sign up by March 31, 2025, and get a free 1:1 strategy session with me (a $1,000 value) to tailor your portfolio for this digital renaissance, plus a complimentary Q2 2025 Emerging Tech Report (a $500 value) to jumpstart your high-upside bets. https://macrowise.substack.com/a73425e7
Join the Renaissance Now
The EuroAsian Digital Empire is advancing, and the U.S. Digital Republic hangs in the balance. Join MacroWise Premium for $3,000 (regularly $5,000)—offer ends March 31, 2025—and thrive in this new era. Plus, get a free 1:1 strategy session and Q2 2025 Emerging Tech Report if you act now. Subscribe at https://macrowise.substack.com/a73425e7
Guillermo Valencia A
Co-Founder, MacroWise
March 24th , 2025