Backhouse Trading, LLC

Backhouse Trading runs a rules-based discretionary global macro strategy implemented via futures trading on U.S. regulated exchanges. The program's goal is to compound capital for clients at strong double-digit CAGR while being generally uncorrelated with the S&P 500 and trend-following CTA programs. The strategy is designed to achieve all-weather absolute returns. I use a multidisciplinary approach (bottom-up research on companies/sectors, top-down macroeconomic trends, market positioning data, market narrative/sentiment, and technical analysis) to make directional bets. The program is constrained to liquid U.S. futures contracts and trades the following sectors -- interest rates, equities, softs, metals, FX, energies, and grains.