Opalesque Solutions

WAM Global Macro 2X Program

Whitman Asset Management

Company Overview

Whitman Asset Management (WAM) is a global macro trading firm and registered CTA managing internal and client capital in a managed account structure.

Fund Strategy

WAM takes a unique quantitative and tactical approach to applying regime-specific pattern recognition technology to a broad range of liquid futures, options, FX, and equity instruments. WAM analyzes and trades each instrument on multiple time frames which provides increased frequency and holding period diversification. Highly quantified and tactical risk and profit management fuse with CTA directional trading to produce a scalable and cash-efficient exposure to a non-correlated return stream. The holding period diversification, trade frequency, multi-regime pattern recognition engine, and tactical trade management combine to enable a low volatility/drawdown target and compelling consistency.

Quick Facts

Category:
  • CTA » Multi-Asset
  • Global Macro » Multi Strategy
  • Global Macro » Systematic Global Macro
Inception Date: 2014-10
Monthly Performance Data:
Dec -2.5%

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