Typhon Capital Management, LLC

Metis Momentum Macro Program

Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%


The Metis Momentum Macro Program is managed by Mark Aune who joined Typhon in December 2014 after prior service at Meritage Capital and Centennial Partners. Metis is a systematic macro program that selectively trades long and short global macro trends across 24 markets in 7 sectors. Metis identifies those markets which exhibit the strongest momentum in each sector, to both the upside and down side, and constructs a diversified portfolio of those positions which are re-balanced monthly. Metis employs stringent risk management,with defined stops on each position along with oversight by two senior risk managers. Metis did not trade in January 2015 during its transition from Meritage to Typhon.