About Us

Joshua Tree Capital Management is a private fund running a single, fully systematic classical trend following program across liquid global futures markets.

More about the firm
Strategy

One program. Rules set in advance.

Trend following
The whole of the program.

Long and short positions across a broad universe of liquid global futures markets. Entries, exits, and sizing follow rules set in advance and applied the same way in calm markets and difficult ones.

Risk discipline
Sized before the trade.

Per-position and portfolio-level exposure sit inside predefined limits set in advance. Risk is decided before each trade, not after the fact.

Diversification
Uncorrelated by construction.

Managed futures have historically produced returns largely independent of equities and fixed income, with positive performance in several periods when stocks and bonds fell together.

Contact

General inquiries.

Correspondence is handled personally. For general questions about the firm, reach out via email or the contact form.