Robust Methods LLC

Macro Managed Account

Year-to-Date
-16.76%
Minimum Investment
$ 5,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 12.74%
Sharpe (RFR=1%) 0.09
CAROR 1.39%
Assets $1,000
Worst Drawdown -39.40
S&P Correlation 0.20

Summary

A seasoned money manager and pioneer of Robust Portfolio Management, the firm's mission is to generate uncorrelated investment returns that do not expose the portfolio to significant systemic risk. Towards this goal, we follow an opportunistic investment approach aimed at the global liquid markets.