Red Rock Capital's research & opinion pieces, along with their highly analytical white papers, are among the most respected in the managed futures and commodities arenas. Such thorough analysis and detailed presentations
on this type of topic matter demonstrate the principals' acumen and continued dedication to their craft.
Commodity Long-Short Investing for RIAs, HNWs, Fund of Hedge Funds and Family Offices
January 2015
Research & White Papers
A Comparison of CTA Indexes
February 2015
Sortino: A 'Sharper' Ratio
May 2015
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The risk of loss in trading commodities & futures contracts can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains. In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the Commodity Trading Advisor. The regulations of the Commodity Futures Trading Commission require that prospective clients of a CTA receive a disclosure document at or prior to the time an advisory agreement is delivered and that certain risk factors be highlighted. This document is readily accessible from Red Rock Capital, LLC. This brief statement cannot disclose all of the risks and other significant aspects of the commodity markets. Therefore, you should thoroughly review the disclosure document and study it carefully to determine whether such trading is appropriate for you in light of your financial condition. The CFTC has not passed upon the merits of participating in this trading program nor on the adequacy or accuracy of the disclosure document. Other disclosure statements are required to be provided to you before a commodity account may be opened for you.
Testimonials are not indicative of future performance or success.
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"This is tremendous material here.The white paper on CTA Indexes is by far the best I have seen."
-Edward Waller
ED&F Man
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Red Rock Capital's research is
featured in the CME Group's
Managed Futures Research Digest
Click thumbnails / icons down left column to view the full articles:
A (Diversification) Dream Come True
April 2016
[Regarding the A (Diversification) Dream True paper]..."That's brilliant."
-Patrick V.
"Just read this thoroughly, really nicely done. I wish more people thought about / acted on the data the way you do."
-J.D.
Senior Managing Director
$463M CTA
Are Commodities Due?
February 2022
