Harbor Macro Strategies (HMS) is a registered commodity pool operator. We invest through our listed pool, Macro-Managed Futures Fund LLC. The fund combines systematic factor investing with macroeconomic and geopolitical risk analysis. The fund trades liquid futures contracts – long and short – across four asset classes: fixed income, currencies, commodities, and equities in North America, Europe, and Asia. The fund seeks to generate long-term absolute returns and has had a low correlation to traditional asset classes, often exhibiting negative beta to equities and bonds, particularly during periods when both both asset classes performed poorly during periods of heightened volatility and instability.

​

If you are an accredited investor and would like to learn about our approach, please contact us for more information.

 

Disclaimer: Trading in futures and options involves a substantial risk of loss.