Rokos Capital Management gains 4% in turbulent trading month

Rokos Capital Management: Rokos Capital Management is a macro-focused hedge fund founded and led by billionaire investor Chris Rokos, with offices in major financial centers including London, New York, Abu Dhabi, and Singapore. The firm specializes in trading across rates, currencies, and other macro assets. In the recent period of market stress, it delivered positive returns that stood out against broader industry challenges driven by bond market swings. Market Conditions: Global bond markets faced significant volatility in September 2026 due to rising inflation concerns fueled by energy prices and stronger economic growth expectations. Trading Environment: Macro strategies encountered difficult conditions as bond yields surged across major economies including the US, Europe, and Japan.