Whitman Asset Management

WAM Global Macro 2X Program

Year-to-Date
N/A
Minimum Investment
$ 2,500,000
Management Fee 0.00%
Performance Fee 35.00%
Annualized Volatility 6.43%
Sharpe (RFR=1%) 0.57
CAROR 4.56%
Assets $0
Worst Drawdown -9.93
S&P Correlation -0.44

Summary

The WAM Global Macro Program blends discretionary and systematic methods, utilizing multi-timeframe consensus aligned with global macro themes to express trades via outrights, spreads, and options on a broad universe of futures, equities, and foreign exchange markets.