Altis Enhanced Macro Program

The strategy dynamically allocates both long and short exposures across futures markets in bonds, short interest rates, foreign exchange, global equity indices and commodities in an attempt to consistently capitalise on new trading opportunities as they arise.

After rigorous research new indicators that utilise a multi-factor valuation approach that evaluates each contract’s sensitivity to broad macro pricing processes over varying time scales.

The models are entirely built from tradeable & contemporaneous observed market prices. The resulting factor signals serve as low correlation overlays that dampen or boost the core signals, seeking to increase the overall performance of the system.

Launch Date: March 2022

With investment, your capital is at risk.

Program details by trademakers


Minimum Investment


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Default Leverage


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Strategy Currency


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Track Record

1 year*

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* Altis Partners is a member of the NFA as a CTA/CPO and has been live trading futures programs since 2001.


Risk Level 4

Risk Willing

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Lock In


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Program Performance

The performance of Altis Enhanced Macro has been audited by an independent third-party. The NAV is calculated by Apex Group.

Annual Net Composite Performance

The chart above is based on annual net composite performance since 2022. Past performance is not necessarily indicative of future returns.

Monthly Performance

The chart above is based on monthly net composite performance since 2022. Past performance is not necessarily indicative of future returns

Key Statistics for Altis Enhanced Macro Program Net Composite Performance

Terms & Conditions

Altis Enhanced Macro Program

Account Opening

Performance Fee

High water marks, monthly

Management Fee

How to Invest

trademakers sources, qualifies and provides risk management oversight on all investment programs and their managers, while our custodian and execution partner SGT provides the technology, client on-boarding and trading infrastructure.


Step 1

When you invest in a trademakers program, the first step is to open an account with SGT Markets.


Step 2

When your account with SGT has been approved, we will send you an Investment Agreement which you will need to sign and return to SGT to complete your account set up.


Step 3

Now your account has been opened, you simply need to deposit sufficient funds to cover your investment in any selected trademakers investment programme.

The Strategy

Altis Enhanced Macro Program

Global Futures Portfolios (Systematically Managed)

The approach behind the Altis Enhanced Macro program is simple: to read the markets, update predicted returns for each asset in the investable universe, and then carefully rebalance the portfolio to optimise the ongoing tradeoff between managing risk and achieving the expected returns.


The Altis Enhanced Macro program is characterised by:

  • Low correlation to the global equities market.

  • Substantial exposure to commodity markets (given the looming “green retrofit” and renewables infrastructure investment cycle).

  • An ability to identify and capitalise on cross-market valuation discrepancies (as different markets adjust to changing macro conditions at different times).

  • Superior and disciplined risk management methodologies in the face of higher uncertainty and more complex risks.

  • Flexibility and adaptiveness to adjust decision making in light of new and changing market conditions.

Altis Enhanced Macro Program


The program focuses on only the most liquid regulated Exchange Traded Futures, thereby accessing the benefits of an active trading approach while keeping transaction costs to a minimum, even at large scale.


The portfolio allocation system employs hard coded leverage limits and will typically deleverage in higher volatility environments and periods of drawdown, thereby providing robust risk management discipline at all times

An absolute return managed futures strategy, combining systematic valuation, trend & carry methodologies, currently trading in over 130 futures markets globally.

Is Altis Enhanced Macro Program right for me?


Who is it for?

Hedge Funds and alternative investment programs normally have a higher risk than traditional mutual funds, which only makes them suitable for investors willing to take a higher risks in their portfolio.


What do we invest in?

The Altis Enhanced Macro Program is an entirely systematic & automated trading system which is currently trading in 130 Exchange-Traded Futures Markets.

What do I need to do?

Apply for an Account with SGT, our partner custodian. And as soon as you have been approved and have funded your account with sufficient funds to cover your investment choices, your account will then be ready to invest into the programs you choose to invest in.

Is Investing for you?

Find out with our free program newsletters, and get instant access to:


Historical performance since launch

Stay up to date on each investment program's performance to date, max drawdown, and performance insights.


Detailed weekly performance

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In-depth fractionalised investment market insights

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Why choose trademakers?

Professional risk management

All investment strategies are overseen by the Risk Management team at JP Fund Services SA, which has been conducting Risk Management investment services since 2007.

Institutional-grade investments

Invest like a pro on the same conditions as the big financial institutions but without the hefty minimum investment. trademakers makes investing in professional strategies easy and at far lower entry levels than traditional investments.

Regulated security of your funds

Your money is held by our preferred regulated custodian SGT. You simply give us permission to place your funds into your selected programmes, but not to transfer or withdraw any of your money.

Altis Enhanced Macro Program

An award-winning investment manager

Altis is an Investment Manager which was founded in 2000 and started live trading in 2001, using proprietary research to systematically manage futures portfolios. Our experienced and professional team is built on passion, exceptional talent, a strong commitment to scientific inquiry and client service.

Our research-driven systematic approach to investment is designed to be scalable, secure, consistent, and reactive to changing market conditions.

Altis is regulated by the Jersey Financial Services Commission, a member of the National Futures Association and registered with the Commodity Futures Trading Commission.

Sit back and let the experts trade for you.