About the program
Discretionary global macro program. The strategy is based on a business cycle, and tactical trades are executed within a framework of: 1) expansion, 2) inflationary shock, 3) recession, 4) credit event, or 5) other liquidity events (geopolitics, health...). Trades can be executed across equity futures, currency futures, commodity futures, and interest rate futures.
The first step is, obviously, to establish the framework state. The second step is to establish the predicted directions for asset classes within the framework. The third step is to execute the tactical trades considering the price patterns.
Funding and fees
The minimum investment is $100,000.
Fees:
- 20% performance fee with the high watermark,
- 0% management fee.
The CTA program funding details
The program is open only to Qualified Eligible Persons (QEP) as defined by CFTC Regulation 4.7.
Please request the CTA Advisory Agreement, and the Disclosure document (Reg 4.7), by submitting the form below, or contact us for more information.
