Bidwell Investments LLC

Global Macro Program

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 14.11%
Sharpe (RFR=1%) -0.32
CAROR -4.31%
Assets $230,837
Worst Drawdown -19.30
S&P Correlation -0.06

Summary

We are a small, adaptable, analytical and research driven team aiming to return 15-20% per year. We use a discretionary strategy that blends long term trend following with short term momentum. Our strategy relies heavily on disciplined risk management and identifying favorable macroeconomic risk/reward opportunities.