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Tactical Trading Investor Forum set for July 1

Following the success of last October’s inaugural Tactical Trading Investor Forum in NYC, we have expanded the schedule to two events this year- July 1st at the Royal College of Physicians in London, and October 2nd in NYC.

The Tactical Trading Investor Forums integrate educational panels with manager roundtables to provide investors with both high-level and granular information on the benefits of including tactical trading strategies in their portfolios. Click here for the draft agenda and RSVP portal for the London event.

 

Vulcan Metals Fund continues steady pace

Typhon’s Vulcan Metals Fund was profitable again in March +0.65%, bringing its Sharpe ratio to 3.4 since the fund launched in March 2017. March was driven by strength in trading in COMEX Gold. The SMA version of the fund which only trades relative value COMEX metals futures and options-on-futures, benefited from the same trade.

 

Argos Tactical Trading portfolio weak in March

While we continue to prepare for the launch of the Argos Tactical Trading fund, which combines our 9 groups of portfolio managers’ exchange traded strategies on a risk-weighted basis, we will continue to report out-of-sample performance for the portfolio. In March, the pre-launch Argos Tactical Trading Fund was down 2.9%. March saw weakness in our Plutus Grain Strategy, the latter hitting its cumulative risk stop and thus will not be in the portfolio going forward.

 

Net Monthly Returns

Funds on our Argos Alternative Funds Platform

Trade Generation

March

YTD

Leonidas Cryptocurrency

Multi-Strategy

2.0%

-0.7%

 

Leonidas Macro

Multi-Strategy

1.2%

1.5%

 

Vulcan Metals

Discretionary

0.7%

2.6%

 

Vulcan Metals SP

Discretionary

0.5%

2.0%

 

Stoic Rules-Based Strategies

Systematic

-8.9%

-4.0%

 

 

 

 

 

 

Separately Managed Accounts

Please click on “D-Doc” below to see the annual update of each strategy’s 4.7 Exempt Disclosure Document and Typhon’s privacy policy.

Trade Generation

March

YTD

Vulcan Metals

Discretionary

0.9%

0.8%

D-Doc

Proteus Dynamic Volatility

Systematic

0.6%

0.4%

D-Doc

Leonidas Cryptocurrency

Quantitative

-0.2%

-0.7%

D-Doc

Leonidas Energy

Discretionary

-0.6%

-2.4%

D-Doc

Zephyrus Livestock

Discretionary

-1.2%

-0.4%

D-Doc

Helios Deutsche

Systematic

-1.6%

-1.9%

D-Doc

Plutus Grain

Discretionary

-2.3%

-3.6%

D-Doc

Typhon Firmwide Deck

Please see each strategy's one-page performance summary and disclosure document for detailed information about the above calculations. Fund performance is an estimate net of fees and expenses and will have an updated tear sheet, if necessary, later in the month.  Futures trading is inherently risky and past performance is not necessarily indicative of future returns. Typhon Capital Management only provides services in the derivatives markets for Qualified Eligible Participants and non-US Investors.

 

Conferences/Travel

Senior personnel from Typhon will be attending the following conferences and visiting the respective cities, please let us know if you would like to schedule a meeting:

Venue

Date

Emerging Manager Forum
New York, NY

Panel- Progression of Crypto Fund Strategies

April 10th – 11th

CTA EXPO
New York, NY

April 25th

Tactical Trading Investor Forum
London, UK

July 1

Tactical Trading Investor Forum
New York, NY

October 2

 

 

 

Yours truly,

The Typhon Team

Typhon Capital Management
+1.312.836.1180
info@typhoncap.com

www.typhoncap.com


Typhon Capital Management, LLC is a Member of the National Futures Association and registered as a Commodity Pool Operator and a Commodity Trading Advisor and only provides services to Qualified Eligible Participants as defined in section 4.7 of the Commodity Exchange Act.

This email and any attached document is being furnished to you on a confidential basis and may not, without prior written consent of Typhon Capital Management, LLC be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the intended recipient of this email.  This email, including any attached document, is neither an offer to sell any securities, nor a solicitation of an offer to invest in any fund or managed product. Past performance is not necessarily indicative of future returns.

 

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Typhon Capital Management · 1691 Michigan Avenue · Suite 200 · Miami Beach, FL 33169 · USA