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Rokos Capital Management | Company Profile

Company Directory for Rokos Capital Management

Team Bitscale

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Rokos Capital Management

Overview

Rokos Capital Management LLP (RCM) is a British hedge fund and Alternative Investment Fund Manager (AIFM) founded in 2015 by Chris Rokos. The firm specializes in macro trading across various global asset classes, including rates, foreign exchange, equities, and commodities, utilizing directional and relative value strategies. Headquartered in London, RCM has grown significantly, reaching approximately $19–23 billion in assets under management by late 2024.

The firm employs a macro hedge fund approach, capitalizing on global economic trends and events, such as U.S. elections, to drive investment decisions. With notable holdings in major companies like NVIDIA, Alphabet, and Microsoft, RCM aims to further expand its assets under management. The organization is recognized for its high-intensity culture, emphasis on rigorous analysis, and a demanding work environment—factors contributing to its strong performance over the years.

Basic Information

Industry financial services
Founded 2015
Revenue 1.6B
Headquarters 23 Savile Row, London, W1S 2ET, England, United Kingdom

Contact Details

Key Focus Areas & Initiatives

  • Large directional bets
  • Market risk
  • Alternative investments
  • Macroeconomic analysis
  • Institutional hedge fund
  • Market timing
  • Hedge fund management
  • Asset portfolio
  • Macro hedge fund founder
  • Market exposure management
  • Investment risk management
  • Trading strategies
  • Hedge fund firm
  • Performance record
  • Hedge fund industry
  • Macro bets
  • Artificial intelligence
  • Macro hedge fund UK
  • Macro trading
  • Macro hedge fund asset allocation
  • Hedge fund client base
  • Macro trend analysis
  • Macro hedge fund market exposure
  • Institutional investors
  • Hedge fund active management
  • Macro hedge fund performance
  • Services
  • Asset management
  • Concentrated bets
  • Concentrated macro bets
  • Global macro
  • Active macro management
  • Asset classes
  • Asset classes diversification
  • Hedge fund active strategies
  • Market risk management
  • Market event bets
  • Market event trading
  • Macro asset class trading
  • Regulatory compliance
  • B2B
  • Market exposure
  • Macro hedge fund
  • Asset portfolio management
  • Investment strategies
  • Macro-economic trends
  • Investment firm regulation
  • Macro hedge fund assets
  • Securities and commodity contracts intermediation and brokerage
  • Macro hedge fund trading signals
  • Macro hedge fund regulation
  • Hedge fund active trading
  • Macro hedge fund performance record
  • Hedge fund strategies
  • Financial services
  • Macroeconomic trends
  • High conviction macro trades
  • Asset diversification
  • Macro strategy implementation
  • Risk management
  • Macro hedge fund portfolio
  • Market timing hedge fund
  • Asset allocation
  • Macro hedge fund diversification
  • Hedge fund assets
  • Hedge fund performance
  • Asset exposure
  • Asset class trading
  • Macro trading signals
  • Macroeconomic event trading
  • Asset class allocation
  • Macro hedge fund risk management
  • Investment firm UK
  • Macro hedge fund strategies UK
  • Macro hedge fund active trading
  • Investment management
  • Global macro hedge fund
  • Macro trading strategies
  • Active trading
  • High conviction trades
  • Founder Chris Rokos
  • Macro hedge fund active management
  • Macro hedge fund market timing
  • Active management
  • Market shifts
  • Market timing strategies
  • Market trend analysis
  • Fund performance
  • Finance
  • Information technology & services

Technologies Used

  • CloudFlare Hosting
  • Microsoft Azure
  • Microsoft Office 365
  • Mimecast
  • Mobile Friendly
  • Slack

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