AGT Capital Limited
Global Macro Strategy
Principal:
Dr. Leping Wang
Global Macro / Quantitative / Diversified
Interested in this program? Request Additional Information →
Month Performance
+3.85%
Sep 2026
YTD Return
-0.08%
Through Sep 2026
AUM
$2,000,000
Assets Under Management
Overview
AGT Capital's Global Macro Strategy is a broadly diversified, systematic CTA investment strategy focused on global futures markets, encompassing fixed income, equities, commodities, and currencies. The strategy utilizes a multi-model framework that integrates both fundamental and sentiment-driven factors, spanning a wide range of asset classes, modeling techniques, and trading horizons. Risk capital allocation across these models is dynamically adjusted over time through a proprietary risk estimation methodology, reinforced by a robust, embedded risk management framework.
Program Details
| Inception Date | Sep 2023 |
| Trading Style | Global Macro |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Diversified |
| Margin | 5%-15% |
| Minimum Investment | $500,000 |
| Management Fee | 2% |
| Performance Fee | 20.00 |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +6.94% | +7.82% | +0.52% | N/A |
Maximum Drawdown Since Inception
-10.05%
Past performance is not indicative of future results.
Performance / Program Note
Returns from September 2023 to December 2024 reflect the net performance of Lotus Macro Fund (AUM: $10M)during Leping Wang’s tenure as its portfolio manager at Lotus Asset Management Limited. The returns are net of a 1.5% annual management fee, a 20% performance fee (subject to a high-water mark), and other associated costs.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
INVESTOR SERVICES
LEAF RESEARCH SERVICE
For Individual Investors
Expanded CTA research, manager profiles, performance analysis, program comparisons, and portfolio construction tools.
INSTITUTIONAL RESEARCH & PORTFOLIO ANALYTICS
For Family Offices, Institutions & Professional Allocators
Advanced manager research, portfolio construction, correlation analysis, and tools for evaluating and monitoring manager relationships.
PORTFOLIO MONITORING SERVICES
For Family Offices & Institutional Investors
Ongoing monitoring of selected trading programs and portfolios, including performance developments, drawdowns, recovery patterns, and changes in manager conditions.
QUESTIONS ABOUT OUR SERVICES?
Contact Autumn Gold to discuss your research or portfolio monitoring requirements.