The Global Monetary Program (GMP) is a systematic managed futures trading program with a successful track record dating from 1990. The GMP’s directional trading approach integrates price-based algorithms with macroeconomic and fundamental inputs. The portfolio’s risk is diversified across four major asset classes – equities, fixed income, currencies, and commodities – using futures contracts and interbank foreign exchange forwards.

The GMP has been designed to capture intermediate- and long-term price trends in the major global futures markets. The program is intended to generate an attractive return stream that is uncorrelated to that of traditional equity and fixed income markets, as well as most hedge fund styles.

Investment Opportunities: The Global Monetary Program may be accessed by eligible investors through a managed account with a $5 million minimum investment and fees of 2/20. Fund vehicles with lower minimum investments are also available for both US and offshore investors.