Chris Rokos
Rokos Capital Management
Value
25.6B
Stocks
146 Stocks (41 new)
Turnover
32.9%
CIK
1666335
Top Holdings
QQQ(29.30%) IWM(10.84%) EWZ(7.04%) NVDA(5.48%) GS(4.27%)
About Investor
Established investor leading Rokos Capital Management, with expertise in global macro trading and market analysis. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in global macro trading and market analysis through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chris Rokos Letters
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