Cartwright Capital Management

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.