Welcome to Typhon Capital Management, a registered CTA.

Chiron Currency Program

STRATEGY OVERVIEW

The Chiron Currency Program is intraday-only and trades G10 currency futures. The strategy is 100% systematic and acts as a liquidity provider within a clearly defined daily risk budget. Chiron dynamically applies risk weightings which reduce exposure in adverse market environments. Chiron trades a diversified basket of currencies based on a quantitatively-determined directional bias with a volatility-based cash management model setting pre-defined entry, exit, and stop levels for each trade within a daily risk budget.

EDGE

Chiron is a concentrated portfolio for existing CTAs and currency investors, using ten currency pairs and carefully controlled managed risk for downside protection.

Chiron is also a diversifying source of return for a global investment portfolios, notably mitigating exposure to equity market beta.

RISK MANAGEMENT

Protection is a key element in generating returns – robust risk management is at the core of this protection. We believe that associated costs are more than compensated for in times of market stress, and the strategy  generates good positive returns in rising markets.

Risk is actively managed through strict risk budget limits at portfolio and individual pair levels, with drawdown limits.

ABOUT THE MANAGER

Simon Harris- Co-Founder, CEO, COO & Head of Risk

  • 30 years Financial Markets experience: equities, bonds & foreign exchange in proprietary trading and brokerage in senior management roles since 1982
  • Senior Trading and Business Management roles at Wood MacKenzie, Williams de Broe, Tullet & Tokyo
  • Risk Management experience running trading teams, Head of Risk at TMS Capital

Nicholas Bloom- Co-Founder, CIO & Head of Research

  • 30 years Financial Markets in trading and portfolio manager selection and management
  • Trading roles with Richco, Chemical Bank Int’l. and Lehman Bros.-metals, money and credit markets
  • Manager FI prop trading & Internat’l US Gov’t. Securities
  • FI prop trading at Barclays Capital and West Deutsche Landesbank

Luca Bono- Currency Strategist, Sr. Research Assoc.

  • 25 years experience in Global currency markets-trading, options and research with JP Morgan, Catalina Capital, Clessidra Alternatives, family office advisory, and others

James Mitchell- Senior Trader, Reporting and Client Liason

  • 16 years Trading and Administration experience in Financial Futures
  • Responsible for execution and reconciliation, client reporting and liaison and fund administration

PROGRAM INFORMATION

TEAR SHEET

TEAR SHEET

DDQ

DDQ

DECK

DECK

ACCOUNT OPENING DOCUMENTS

ADVISOR AGREEMENT

ADVISORY AGREEMENT

DISCLOSURE DOCUMENT

DISCLOSURE DOCUMENT

GROSS DAILY DATA

OPEN AN ACCOUNT

Data displayed on the Client Portal is an approximation of the overall gross valuations of the alternative investment vehicles operated by Typhon Capital Management. Data displayed is from live trading accounts controlled by the firm net of commissions but gross of management and incentive fees and fund expenses. Please see each strategy’s one-page performance summary and disclosure documents for performance net of fees and accounting notes. Data may vary from those of client accounts due to variances in commission rates. The data displayed may not reflect trades executed by each vehicle’s respective investment manager and not yet received by the vehicle’s clearing firm and is delayed by at least five minutes. Any data displayed is for informational purposes only. Investment in any Typhon product is limited to Qualified Eligible Participants only. Past performance is not necessarily indicative of future returns.