Typhon Capital Management

Overview

Leonidas Systematic Macro capitalizes on over two decades of trading expertise to navigate risk across multiple asset classes, incorporating a master strategy that guides five sub-strategies
towards an asymmetric risk-return profile. It strategically allocates investments in US equities, bonds, volatility, and the energy sector, areas where we have amassed significant profitable
experience. The strategy employs both long and short positions to achieve diversified tactical exposure. Distinctively, it opts for tactical purchases of volatility to hedge and protect against tail
risks, setting it apart from strategies that predominantly sell volatility to enhance performance indicators.

Program Details