Chris Judd, Founder and Portfolio Manager of Cerutty Macro Fund, recently shared insights with ShareCafe about the fund's investment methodology. He outlines the fund's investment strategy, key holdings, and the macroeconomic themes driving its approach. https://lnkd.in/eddM3XRz
Cerutty Macro Fund
Investment Management
Melbourne, Victoria 579 followers
Cerutty Macro Fund is an independent active manager of global, but predominantly Australian equities.
About us
Cerutty Macro Fund is an independent active manager of global, but predominantly Australian equities. The Manager applies a detailed investment process, using identified macroeconomic trends as the foundation of its allocation. Coupled with analysis of the liquidity cycle and bottom-up research, we aim to deliver attractive returns to investors over a 3-year time horizon. The Fund's portfolio is a high conviction portfolio ranging from 15-40 positions in equities, to scale between high/low concentration allocations depending on liquidity conditions. It is the Fund's perspective that financial market liquidity has a large impact on asset prices, thus it being a vital component to the investment process. Cerutty's investment process is: Macro Themes, Liquidity Cycle, Bottom-up.
- Website
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https://ceruttymacrofund.com.au/
External link for Cerutty Macro Fund
- Industry
- Investment Management
- Company size
- 2-10 employees
- Headquarters
- Melbourne, Victoria
- Type
- Privately Held
- Founded
- 2023
Locations
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Primary
Get directions
Melbourne, Victoria, AU
Employees at Cerutty Macro Fund
Updates
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Cerutty Macro Fund Monthly Report - January 2025 https://lnkd.in/gWGQYxsB
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Cerutty Macro Fund Monthly Report - December 2024 https://lnkd.in/gAYSRPju
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Cerutty Macro Fund Monthly Report - November 2024 https://lnkd.in/gARt7Mzx
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Cerutty Macro Fund Monthly Report - October 2024 https://lnkd.in/gc-JddcQ