Madrid · Hallenborg CTACommodity Trading Advisor · Portfolio manager
Henrik
Hallenborg
Henrik Hallenborg works with systematic trading across global futures markets. His experience has been shaped by nearly three decades of markets, models and real risk.
Read My path to Managed FuturesBackground
A method built across multiple market cycles.
Henrik Hallenborg operates as a Commodity Trading Advisor (CTA), focusing on systematic trading across global futures markets. He registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor in 2012 and is a member of the National Futures Association (NFA).
Registration with the CFTC and membership in the NFA do not mean that the authorities endorse or recommend Henrik Hallenborg, Hallenborg CTA, the Arkad CTA programme or Blue Babylon Capital AB.
With roots in financial markets since the mid-1990s and active trading since 1997, his experience has been shaped by several market cycles—from the technology bubble and the financial crisis to the zero-interest-rate environment and today's inflation-driven market.
Henrik is a co-founder of Börstjänaren and has worked with active trading and market analysis since 1997. During the commodity boom of 2007–2008, he wrote regular analysis and market letters for the Royal Bank of Scotland, focusing on global macro trends.
In 2014, the Gourishankar CTA programme was ranked by Preqin among the top ten in its category. The programme was also recognised by BarclayHedge.
Risk information: This information concerns a previous trading programme that has since been discontinued. Past performance is not necessarily indicative of future results.
Henrik is Swedish and lives in Spain, with international experience that includes Dallas, Texas. His investment philosophy is trend-following and influenced by the Austrian School of Economics, with an emphasis on market processes, incentives and discipline in capital allocation.
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