Whitman Asset Management

WAM Global Macro Program

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 3.77%
Sharpe (RFR=1%) 0.13
CAROR 1.42%
Assets $15,000,000
Worst Drawdown -6.98
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.