Global markets
Financial futures and commodities across a broad market universe.
Hallenborg CTA · Madrid
Discipline over forecasts.
Hallenborg CTA primarily applies rules-based trend following across global futures markets—with discipline, diversification and a long-term perspective.
Hallenborg CTA
A method built for markets in motion.
The investment process starts with what prices actually do—not with how we hope markets will develop.
The models analyse movements across many markets and adjust positions as trends emerge, change or break. The same process is followed regardless of headlines, forecasts and short-term market noise.
About Henrik HallenborgRules-based process
Decisions based on models, price signals and predefined risk parameters.
Directionally flexible
The ability to take positions in both rising and falling markets.
The CTA programme
Arkad follows price movement—and lets risk set the limits.
Arkad is a systematic trading programme designed to identify and follow price movements across global futures markets. Its objective is a result that is not dependent on rising equity or bond markets.
Risk information: Futures trading involves a substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.
- 01Broad market universe
- 02Trend-following decisions
- 03Continuous risk management
Perspective
Experience shapes the process. The process guides the decisions.
“When market conditions change, opinions are not enough. You need a method that can be followed.”
Henrik Hallenborg · CTA and portfolio manager
Explore
Read more
Articles
News
Performance
Markets and economics
Perspectives on markets, business cycles, money and the ideas that shape the economy.
Follow Hallenborg CTA
Current meetings, updates and materials from the investment operation.
Arkad performance
View the programme's reported development when an actual trading history is available.
Contact
A personal conversation is a good place to start.
Would you like to learn more about Hallenborg CTA, Arkad, or the programme's structure, method and risks? Please get in touch.
Email Henrikhenrik@hallenborgcta.com