Cartwright Capital Management

CTA / Program YTD Inception
10.03 5/1/2023

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Cartwright Capital Management (CCM) is a multi-strategy, systematic managed futures fund founded in 2022 by Troy Hamblion and Nicolas Hemout. We primarily trade in highly liquid exchange traded derivative products with a conservative exposure to the ASX200 and S&P500 via cash securities. We seek to achieve capital appreciation using a number of core strategies that display positive and negative skew return distributions. Via the amalgamation of these strategies, we have created a diversified asymmetric investment portfolio.

At CCM, unlike traditional Managed Futures Funds, we combine a number of positive and negative skew strategies in order to achieve consistent returns and lower drawdowns over a longer period. This is our edge. Most traditional Managed Futures Funds will try to achieve a negative beta with the equity market in order to provide the missing piece to an investment portfolio. We have created the CCM Systematic Macro Plus Fund which is a complete investment portfolio with a stand-alone asymmetric return profile more akin to a systematic hedge fund than a traditional trend-following CTA.
Type
Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations
Other ARSN: 657 853 177
Location
Australia