Cazadores Multi Macro
Executive Summary
Cazadores Multi Macro (CMM) comes to the market for the first time in 2025, offering a risk-focused liquid strategy designed to generate returns exceeding 10%, a Sharpe ratio above 2, and controlled drawdowns.
Developed and refined over the past five years, CMM employs a multi-signal approach that integrates both trend-following and mean reversion strategies, applied across a diversified universe of over 40 instruments spanning equities, rates, commodities, and FX. The strategy is built from the ground up, leveraging insights gained from extensive market experience while addressing key inefficiencies observed in traditional approaches.
CMM is rules-based, employing a structured, dynamic signal methodology that enables entry into long-term trends while allowing for rapid exit and re-entry as short-term opportunities arise. It distinguishes itself through a unique time- and volatility-based rule set, with a strong emphasis on per-instrument stop losses and take-profit limits. Unlike conventional trend-following CTAs, CMM integrates a mean reversion component, ensuring that its returns exhibit minimal correlation to other CTAs, fixed income, and equities.
Risk management is embedded in the daily operation of the strategy. The portfolio manager actively monitors per-instrument stop losses, sector-level exposures, and P&L, ensuring disciplined oversight. The system dynamically adjusts its overall risk exposure based on signal strength, scaling risk when conviction is high and reducing exposure when signals weaken. Enforced stops, systematic rule discrimination, and discretionary oversight further contribute to the robustness of CMM's approach.
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Disclaimer Info
The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.
The programs listed here are a sub-set of the full list of programs able to be accessed by subscribing to the database and reflect programs we currently work with and/or are more familiar with.
Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history. Individuals cannot invest in the index itself, and actual rates of return may be significantly different and more volatile than those of the index.
Managed futures accounts can subject to substantial charges for management and advisory fees. The numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.
Investors interested in investing with a managed futures program (excepting those programs which are offered exclusively to qualified eligible persons as that term is defined by CFTC regulation 4.7) will be required to receive and sign off on a disclosure document in compliance with certain CFT rules The disclosure documents contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA, as well as the composite performance of accounts under the CTA's management over at least the most recent five years. Investor interested in investing in any of the programs on this website are urged to carefully read these disclosure documents, including, but not limited to the performance information, before investing in any such programs.
Those investors who are qualified eligible persons as that term is defined by CFTC regulation 4.7 and interested in investing in a program exempt from having to provide a disclosure document and considered by the regulations to be sophisticated enough to understand the risks and be able to interpret the accuracy and completeness of any performance information on their own.
RCM may receive a portion of the commodity brokerage commissions you pay in connection with your futures trading and/or a portion of the interest income (if any) earned on an account's assets. The listed manager may also pay RCM a portion of the fees they receive from accounts introduced to them by RCM.
Limitations on RCM Quintile + Star Rankings
The Quintile Rankings and RCM Star Rankings shown here are provided for informational purposes only. RCM does not guarantee the accuracy, timeliness or completeness of this information. The ranking methodology is proprietary and the results have not been audited or verified by an independent third party. Some CTAs may employ trading programs or strategies that are riskier than others. CTAs may manage customer accounts differently than their model results shown or make different trades in actual customer accounts versus their own accounts. Different CTAs are subject to different market conditions and risks that can significantly impact actual results. RCM and its affiliates receive compensation from some of the rated CTAs. Investors should perform their own due diligence before investing with any CTA. This ranking information should not be the sole basis for any investment decision.
See the full terms of use and risk disclaimer here.