Leupold Capital Management, LLC

Leupold Global Short Term Systematic (proprietary)

Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 3.77%
Sharpe (RFR=1%) 0.18
Assets $1,000,000
Worst Drawdown -1.80
S&P Correlation -0.68


The Leupold Global Short Term Systematic strategy is short term in nature with holding times ranging from intraday to three days.  Multiple momentum and mean reversion strategies are applied to a diverse group of 40 global markets in multiple non-correlated market sectors.  Strategies are designed to benefit from structural and explainable market inefficiencies.