Rokos Capital returned 3.3% in July and is up 2.7% year-to-date, according to a copy of the hedge fund’s latest monthly investor letter ValueWalk has been able to review. The London-based macro hedge fund, founded by Chris Rokos in 2015, had an excellent start to the year but came unstuck in March. After adding 51% net of fees in 2022, the fund recorded a positive return in January and February of this year before losing nearly 16% in March amid the bond market turmoil caused by the collapse of Silicon Valley Bank and its peers. Rokos’s losses were so severe…
On This Page
