Ahead Capital Management, LLC
Global Macro Tactical Opportunities Strategy
Principal:
Anton Barinov
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | Trend Following
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Month Performance
-0.18%
Aug 2026
YTD Return
-8.41%
Through Aug 2026
AUM
$7,900,000
Assets Under Management
Overview
The strategy pursues tactical opportunities in G5 equity and sovereign bond indexes, as well as currencies and commodities.
* We focus on turning points in market narratives, as well as trades around important macro events
* The strategy is directional and is concentrated on 1-2 themes at a time
* Investment decisions factor in economic fundamentals, price action, investor sentiment and positioning, as well as potential price catalysts
Risk management was tightened in Q3 2021 to reflect expectations of growing economic uncertainty and market volatility. As part of that, trading became more catalyst-oriented with smaller trade sizes. As a result, portfolio volatility decreased substantially.
Program Details
| Inception Date | Mar 2020 |
| Trading Style | Trend Following |
| Holding Period | Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Softs |
| Margin | 0.00% |
| Minimum Investment | $1,000,000 |
| Management Fee | 0.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +11.55% | +3.47% | +12.85% | +12.78% |
Maximum Drawdown Since Inception
-10.81%
Past performance is not indicative of future results.
Performance / Program Note
ProForma performance adjusted for a monthly 20% incentive fee.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.