Talon Eight Matrix Fund

Fund Mandate

The investment objective of the Talon Eight Matrix Fund is consistent capital appreciation with preservation of wealth. The fund offers a concentrated blend of our most liquid, non correlated Exchange Traded Funds (ETFs) relative to the S&P 500 Index. The fund continually positions itself to capture bidirectional moves from an isolated mix of markets in the currency, interest rate, energy, metal and indice sectors with thoughtful risk adjusted downside protection. Fund highlights include:

• 10 markets traded long / short in 5 sectors
• 8 bidirectional trading systems across all markets
• 3 distinct styles traded in 3 different time horizons
• concentrated blend of markets from the currencies, interest rates, energies, metals and indices sectors

Sectors Traded

• Currencies
  
• Interest Rates
• Energies
• Metals
• Indices

Fund Availability

The Talon Eight Matrix Fund is available to accredited and institutional investors. Contact us to discuss incentives currently being made available only to the first $50,000,000 USD in fund subscriptions.

Rolling Performance ¹

Growth of a Dollar ¹

This chart demonstrates the cumulative effect of a continuous investment, adding monthly returns to an initial equity value of $1.00 USD to demonstrate performance over time. Grey columns display the monthly returns of the core portfolio.

Portfolio Equity Curves ¹

This chart demonstrates the ability of an investment to set new equity highs versus its ability to preserve wealth by continuously displaying the percentage return of consecutive new equity highs (atmospheric equity) versus drawdown experienced since making a preceding high (underwater equity). Click here to learn more about underwater equity curves.

Risk vs Reward ¹

This chart shows the average of rolling 1 year returns (center value), plus or minus one deviation (1 above, 1 below), and the best and worst 1 year performance (2 above, 2 below) of a continuous investment. Rolling period analysis is a more robust assessment of return, resulting in many more observations than traditional combined annual growth rates. The greater the return, the more scruity an investor should place on its risk, defined here by its standard deviation. Absolute return strategies respect risk, controlling downside while positioning the portfolio to capture major advances over time.

Notes

1 – The model performance information in this presentation is hypothetical, and assumes reinvestment of all gains with an initial portfolio equity value of $250.000 USD incepted on January 1, 2007, includes one-way transaction costs of the greater of $1.00 per trade or $0.0075 per share, per trade, plus $0.10 slippage per share, per trade, a 2% annual yield on unencumbered cash and/or 2% annual interest on all margined monies, and are net of all advisory and incentive fees deducted at the beginning of each calendar month.

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