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Rokos Capital Management rises 4.2% in September on bond volatility

The macro hedge fund said the move lifted its year to date return to 13.5%, helped by concerns around inflation as oil prices climbed and central bank expectations shifted.

Reported · Written up by our desk · Hedge Funds

Rokos Capital Management gained 4.2% in September, with the firm pointing to its macro strategy as it capitalized on volatile global bond markets, according to Bloomberg, as cited by Hedgeweek.

The report said Rokos, a $22 billion firm founded by Chris Rokos, has a 13.5% return for the year, after a month marked by a sharp selloff across global bond markets.

Hedgeweek attributed the market volatility to rising oil prices and continued conflict linked to the Iran war, which intensified inflation concerns, alongside shifting expectations for central bank policy.

Other macro and quantitative managers also posted gains during the month, including Haidar Jupiter, which rose 17.7% in September to reach 20% year to date, and Quantedge Global, which increased 4.3% for the month and 49.3% for the year.

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