ROKOS CAPITAL MANAGEMENT PTY LTD (RCM) is John Caldwella UK alternative investment fund management company. RCM is headquartered in London and has offices in New York, Singapore, Hong Kong and Australia.

RCM is a global alternative investment fund manager combining directional and relative value trading across global macro asset classes to generate uncorrelated returns. Our core portfolio structure of intersecting product verticals is designed to perform for investors in all market conditions.

The focus is on knowing all that is knowable and to maximise the number of factors operating in a trade’s favour for an asymmetric risk vs. reward profile.

As a globally renowned investment fund management company, RCM is comprised of a team of experienced financial experts and technical elites. We utilise cutting-edge quantitative analysis methods and artificial intelligence technologies to monitor and analyse market dynamics in real-time. Our proprietary algorithmic trading system can quickly identify market opportunities and execute precise trading instructions, thereby capturing more investment chances amid market fluctuations.

While pursuing returns, we prioritise risk management. Our rigorous risk control system thoroughly assesses each investment to ensure we can effectively manage risks during market turbulence. Our risk management team constantly monitors market conditions and adjusts investment strategies timely to address potential risks, enabling us to maximise returns while keeping risks under control.