Rokos Capital Management: How Chris Rokos Built a Hedge Fund with a Culture of Collaboration and Innovation
Rokos Capital Management is a London-based hedge fund that was founded in 2015 by Chris Rokos, a former partner at Brevan Howard. The firm has quickly established itself as one of the leading players in the hedge fund industry, with over $11 billion in assets under management as of 2021. Rokos Capital Management follows a macro investment strategy that seeks to profit from global economic trends and market movements. The firm's investment process is based on a deep understanding of macroeconomic fundamentals and the ability to identify trading opportunities that arise from these fundamentals. Chris Rokos is known for his expertise in fixed income markets, and the firm's investment strategy reflects this expertise. The firm invests in a wide range of fixed income instruments, including government bonds, corporate bonds, and mortgage-backed securities, as well as other asset classes such as currencies, commodities, and equities. The firm's flagship fund, the Rokos Global Macr...