MacroTrend Strategies

Global Horizon

Minimum Investment
$ 250,000
Management Fee 1.00%
Performance Fee 25.00%


The Global Horizon program trades a diversified portfolio of North American futures products. The strategy seeks to capture alpha from trends based on our research of explanatory variables using our proprietary “Evidence-Based” Methodology. Our unique process is systematic and incorporates both fundamental and technical data. The strategy emphasizes an intermediate to long-term time horizon. Round-turns per millions average 820 and the margin-to-equity typically ranges between 8-10%. The strategy targets volatility to be under a 1.5% daily standard deviation on a fully funded basis.