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Alternative·Aggressive risk
Tyrannic
An opportunistic, macro-driven strategy that seeks outsized returns across equities, currencies, and commodities by capitalizing on global economic and policy shifts.
YTD Return
+8.3%
1-Year Return
+9.9%
Annualized Return
+17.5%
Total Return
+123.8%
Performance
Indexed performance vs. inception, before fees. Past performance is not indicative of future results.
Growth of $100
223.77+123.8%
Strategy
- Discretionary global macro positioning
- Long/short exposure across asset classes
- Derivatives used for hedging and expressing views
- Higher volatility target for higher return potential
Fund Facts
- Inception
- 2025
- Assets Under Management
- $1M
- Performance Fee
- 20%
- Minimum Investment
- $25,000
- Benchmark
- HFRI Macro (Total) Index