M.Y. CYCLES & TRENDS MACRO FUND
The investment objective of the M.Y. Cycles and Trends Macro Fund (the "Fund") is to achieve above average risk-adjusted total returns by investing in an actively managed diversified portfolio of securities in various asset classes.
The Fund’s investment strategy is to use a combination of macroeconomic, fundamental, and technical indicators to assess the stage of the business cycle and identify optimal market entry and exit points.
We believe that security values are linked to economic growth through changes in interest rates and cost of inputs. This results in fluctuating supply and demand in repeatable cycles and trends over time.
The Fund uses a combination of macro, fundamental, quantitative, and technical indicators to assess each business cycle. Investment opportunities are driven by our proprietary process to analyze the risk and reward profile of investments over time.
- Active Management: Repeatable process to assess risk/reward of investment opportunities.
- Liquid: Fund is redeemable monthly with no lockups or restrictions.
- Risk Management: Repeatable risk assessment process across different degrees of time.
- Total Return: Focus on positive returns and use cash as a strategic investment.
Fund Type | Open-ended fund |
Investment | Series A (Investor): MYC130 Series G (Advisor): MYC120 Series O (Institutional): MYC110 |
Management Fee | Series A (Investor): 2% Series G (Advisor): 1% Series O (Institutional): Negotiable |
Purchase | Monthly |
Distribution | Annual |
Performance Fee | 20% above hurdle rate of 8% |
Liquidity | Monthly |
Early Redemption Fee | N/A Redemption gate: 30% Fund NAV |
Inception Date | Jan 31, 2023 |
M.Y. Capital Management Corp.

Rabbie Gill