Red rock capital, llc Review

About Red rock capital, llc

Red Rock Capital, LLC: A Multi-Award Winning Commodities Investment Management Firm

Red Rock Capital, LLC is a multi-award winning commodities investment management firm located in Southern California. The company was founded in 2003 by Mark Vonderwell and David Carlson with the aim of providing investors with access to the commodities markets through managed futures accounts.

The firm has since grown to become one of the leading commodity trading advisors (CTAs) in the industry, managing over $1 billion in assets for institutional and individual investors. Red Rock Capital's success can be attributed to its disciplined approach to risk management and its ability to generate consistent returns across different market environments.

Investment Philosophy

At Red Rock Capital, their investment philosophy is centered around three key principles: diversification, risk management, and transparency. The firm believes that a diversified portfolio of non-correlated assets is essential for achieving long-term investment success.

To achieve this diversification, Red Rock Capital invests across a range of commodity markets including energy, metals, agriculture and softs. They also employ multiple trading strategies such as trend-following and mean-reversion to capture opportunities across different market environments.

Risk management is at the core of Red Rock Capital's investment process. The firm uses proprietary risk models that are designed to identify potential drawdowns before they occur. This allows them to adjust their positions accordingly and limit losses during periods of market stress.

Transparency is another key aspect of Red Rock Capital's approach. They provide clients with regular updates on their performance as well as detailed information on their trading strategies and risk management processes.

Awards & Recognition

Red Rock Capital has received numerous awards for its performance over the years. In 2019 alone they were named "Best Managed Futures CTA" by HFM Global and "Top Performing CTA" by BarclayHedge.

These awards are a testament to the firm's commitment to delivering consistent returns while managing risk. They also reflect the trust that investors have placed in Red Rock Capital to manage their assets.

Conclusion

Red Rock Capital, LLC is a multi-award winning commodities investment management firm that has established itself as a leader in the industry. Their disciplined approach to risk management and ability to generate consistent returns across different market environments has earned them the trust of institutional and individual investors alike.

If you are looking for a diversified portfolio of non-correlated assets with a focus on risk management, then Red Rock Capital may be the right choice for you. With over $1 billion in assets under management and a track record of success, they are well positioned to help you achieve your investment goals.