Discipline
Capital preservation and growth are our first priority. Our risk management framework determines portfolio execution and limits margin to equity.
Our Mission:
Deliver consistent, absolute returns in the global futures markets — prioritizing rigorous risk management, and low-correlation performance that strengthens client portfolios across all market cycles.
Our Firm
Caretta Capital Management is an alternative investment management company based in Raleigh, NC. We focus on opportunities across all major global futures markets, with an emphasis on Grains, Energy, and Metals. Our flagship program is currently offered to investors through separately managed accounts. Caretta’s Diversified Macro (“CDM”) portfolio manages a full spectrum of futures with global exposure.
Our Compass
Direction
Program is focused on directional changes in markets in the short-term. Positions are typically held for 2-6 weeks.
Diversification
Surveys a wide range of futures markets. Heavy focus on actionable events paired with high liquidity.