Caretta Capital Management is an alternative investment management company based in Raleigh, NC. We focus on opportunities across all major equity indexes, metal, energy, grain, and currency markets. Our flagship program is currently offered to investors through separately managed accounts. Carettaโs Diversified Macro (โCDMโ) portfolio manages a full spectrum of futures with global exposure. A discretionary investment solution targeting both absolute and competitive returns, while offering low correlation to traditional investments and lower volatility.
The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.
- Past performance is not necessarily indicative of future results.
- Commodity trading involves substantial risk of loss and may not be suitable for all.
- Nothing on this site should be considered a solicitation.
Market 01
Equity Indexes
Market 02
Grains & Livestock
Market 03
Energy
Market 04
Metals
Market 05
Financials
Market 06
Currencies
We are happy to provide monthly performance data, presentations, and disclosure documents.
The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.
The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.
No assurance is given that the performance will be the same for all accounts controlled by the Advisor due to, among other things, account size, the time at which the account was opened or closed, and differing levels of leverage.
In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the Commodity Trading Advisor (CTA).
The regulations of the Commodity Futures Trading Commission (CFTC) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the clientโs commodity interest trading and that certain risk factors be highlighted. The CFTC has not passed upon the merits of participating in Caretta Capital Management programs nor on the adequacy or accuracy of the disclosure document.
This brief statement does not cover all of the risks and other significant aspects of the commodity markets. You should therefore carefully study the disclosure document prior to opening an account.
No information on this site should be considered a solicitation.