Cartwright Capital Management (CCM) is a systematic managed futures fund management company founded in 2022 by Troy Hamblion and Nicolas Hernout.
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.
So, what is the difference?
At Cartwright Capital Management, unlike traditional Managed Futures Funds, we combine a number of positive and negative skew strategies in order to achieve consistent returns and lower draw-downs 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 launched the CCM Systematic Macro Plus Fund in 2023 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.
Company Details
- Employees
- 3
- Founded
- -
- Address
- Qld, Au
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.cartwrightcm.com.au
- Keywords
- Seven Arrows Capital.
- HQ
- QLD
Cartwright Capital Management Questions
Cartwright Capital Management's website is http://www.cartwrightcm.com.au
Cartwright Capital Management's LinkedIn profile is https://au.linkedin.com/company/cartwright-capital-management
Cartwright Capital Management has
3 employees.
View email and phone details for 3
employees at Cartwright Capital Management.
Cartwright Capital Management's industry is
Investment Management
Cartwright Capital Management's top competitors are
Kometa1618,
Pengana Capital Group,
Capital Prudential,
Cartwright Finance Brokers,
Barrenjoey,
Hedge Fund Talent,
Terrasias Capital Ltd,
Seven Arrows Capital,
Hedge Funds Club,
Icam.
Cartwright Capital Management's categories are Investment Management
Cartwright Capital Management's founding year is 2022
