Rokos Capital Management
Rokos Capital Management (“RCM”) is an alternative asset manager predominantly active in global macro strategies. RCM focusses on the major macro asset classes including interest rates, FX, equities, credit, and commodities in developed and emerging markets, targeting consistent long-term returns for investors within a well-defined risk framework. Assets under management are approximately USD 13.5 billion, with operations in London, New York, Washington D.C., Singapore and Hong Kong. The investor base is institutional in nature, and diversified by investor type and by geography. Chris Rokos, Chief Investment Officer, heads the Investment Team which consists of a small group of experienced Investment Officers with complementary, intersecting skillsets that enable risk to be taken on an opportunistic basis across the range of macro asset classes. The investment process is supported by economic research and quantitative analysis to capture and organise data, inform and improve decision making, and maximise efficiency of trade expression. There is a preference for derivative products to allow precise expression of views, analytically defined downside, and convex upside.
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