Geopolitical alpha.
Structural, not reactive.
Most funds react to headlines. TFI Fund invests ahead of them — using proprietary index signals that detect power shifts weeks before they become market consensus.
The Signal
TFI Index tracks 4 forces across 20 countries. When Compute rises in a region, semiconductor supply chains shift. When Sovereignty drops in a market, capital flight follows. These are investable signals — detected weeks before the market prices them in.
The Execution
Long-biased macro strategy. Core equity positions in markets where TFI Composite is rising. Bond allocation adjusted by TFI Capital stability. Tactical hedges when TFI Sovereignty signals regime risk. Cash reserves scaled to TFI Energy volatility.
Proprietary Data Pipeline
40+ indicators feeding 5 indices. No other fund has this data — because it cannot be bought from Bloomberg or Refinitiv.
Decision Lead Time
Index signals detect structural shifts 2–6 weeks before they reach mainstream financial media. That is the alpha window.
Flywheel Feedback Loop
Every trade generates data that improves the Index. A better Index generates better trades. This loop tightens with every cycle.
By Asset Class
By Region (Target)
Risk Parameters
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD | Cumulative | |
|---|---|---|---|---|---|---|---|---|
| TFI Fund (pro-forma) | +14.2% | +18.6% | -3.1% | +12.8% | +16.4% | +11.2% | +8.7% | +108.2% |
| Benchmark (60/40) | +12.1% | +13.2% | -16.4% | +11.6% | +10.1% | +8.3% | +4.2% | +46.8% |
| Excess Return | +2.1% | +5.4% | +13.3% | +1.2% | +6.3% | +2.9% | +4.5% | +61.4% |
Pro-forma performance is hypothetical and does not represent actual trading. It is calculated by applying TFI Index signal rules to historical market data. Actual results will differ materially. This is not an offer to invest. Targeted launch: Q2 2027.
Portfolio Manager
Chief Risk Officer
Head of Research
Geopolitical alpha is structural — not cyclical.
TFI Fund is currently in pre-launch phase, targeting Q2 2027 inception. We are engaging qualified limited partners and strategic co-investors for seed capital commitments.