ITM Capital Management

About Us

Global Macro. Think ITM.

ITM is a global macro hedge fund focused on leveraging discretionary macroeconomic insights across various assets.

OUR PORTFOLIOS

54%

2024 Performance

37%

Alpha against Benchmark

About Us

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What is ITM

At ITM, we have an intense desire to understand the world around us, and our boundless curiosity has led us to continuously observe the spectacularly intricate interplay of powerful nations across the planet. Observations that continuously build upon our knowledge of global macroeconomics, central bank, government & trade policies, and industries across the world. ITM is the purest expression of that very knowledge.

What we trade

The assets we trade include but are not limited to

• Short-term interest rate products, FX, commodities, fixed income, and equity futures & options

• We remain flexible, operating multiple portfolios that strategically focus on select asset classes without being limited by any one category.

The assets we trade include but are not limited to

• Short-term interest rate products, FX, commodities, fixed income, and equity futures & options

• We remain flexible, operating multiple portfolios that strategically focus on select asset classes without being limited by any one category.

How we do it

We live and breathe the markets. Our relentless focus on macroeconomic indicators, interest rates, and the fiscal and monetary policies of nations worldwide forms the backbone of our approach. This commitment allows us to cut through the noise and pinpoint highly profitable inflection points. We analyze the economy, anticipate policy shifts, and strategically position ourselves to capitalize on them.

The Founders

Mashooq Amaan Nasser

Shonak Khan

William Collard

Our Portfolios

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Signature Fund

Our flagship leveraged fund harnesses our insights and outlooks across global economies to capitalize on policy differentials and diverse economic trends.

Asset classes: Short-term Interest Rate products, FX, US Treasury Futures, Oil, Equity & ETF options

Macro Composite

Macro Thematic: A carefully curated expression of our insights into macro themes that we believe will emerge as winners over the next 5-7 years.

Macro Cyclical: Our dedicated fund that analyzes the current U.S. business cycle, offering in-depth insights into its phases and the opportunities they present for investment.

Asset classes: Equities, Debt

Macro Cyclical: Our dedicated fund that analyzes the current U.S. business cycle, offering in-depth insights into its phases and the opportunities they present for investment.

Asset classes: Equities, Debt

Arivu Fund

Our focused portfolio that employs meticulous research to analyze businesses across diverse industries in India, identifying high-potential investment opportunities grounded in fundamental insights.

Asset classes: Equities

Our focused portfolio that employs meticulous research to analyze businesses across diverse industries in India, identifying high-potential investment opportunities grounded in fundamental insights.

Asset classes: Equities

Signature Fund Performance

Contact us to get performance of the other funds

67%

Past 6 Months Performance

54%

Year-to-date Performance

27%

Alpha created against the benchmark (YTD)

Methodologies

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In-Depth Research

We dive into extensive research by reviewing a wide range of reports, news articles, and opinion pieces. Additionally, we produce our own research publications to share our insights and perspectives.

Research Piece →

Thoughtful Analysis

We dedicate significant time to contemplating trade ideas, exploring various scenarios, and assessing their potential impacts on specific assets and our portfolios. We believe that deep, solitary reflection is an art form that has been overshadowed over time, yet it is essential for uncovering profound insights and enhancing our understanding.

In-Depth Research

We dive into extensive research by reviewing a wide range of reports, news articles, and opinion pieces. Additionally, we produce our own research publications to share our insights and perspectives.

Research Piece →

Thoughtful Analysis

In-Depth Research

We dive into extensive research by reviewing a wide range of reports, news articles, and opinion pieces. Additionally, we produce our own research publications to share our insights and perspectives.

Research Piece →

Thoughtful Analysis

Discuss

The three founders of ITM come from different backgrounds and think in unique ways. This diversity encourages us to view challenges from various angles and engage in meaningful discussions that strengthen our ideas. These conversations help us understand the world through different lenses, allowing us to make more practical decisions at ITM.

Risk Management

Risk management is central to everything we do. Each trade execution is analyzed through our proprietary quantitative model, which assesses the key fundamentals behind every trade. We also leverage our insights and judgment to manage risk effectively, ensuring a balanced approach to our strategies.

✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎✴︎

Additional Documents

Sample Investor Report

Research Piece

Mashooq Amaan Nasser

Shonak Khan

William Collard

Additional Documents

Sample Investor Report

Research Piece

Mashooq Amaan Nasser

Shonak Khan

William Collard