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 firm based in Raleigh, North Carolina. The firm pursues opportunities across the full spectrum of global futures and commodities markets, applying a systematic framework with discretionary execution to portfolio construction. Caretta's flagship offering, the Diversified Macro program ("CDM"), is currently available to investors through separately managed accounts and maintains diversified exposure across global futures markets.
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.