Specialist investment manager focused on fixed-income and macro strategies, Rossby Financial LLC operates as a boutique asset manager serving institutional and high-net-worth clients. The firm emphasizes systematic and discretionary interest-rate, sovereign debt and relative-value trading, combining portfolio construction, risk overlay and liquidity management. Capital allocation targets include duration, carry and credit spread opportunities across developed-market sovereigns and select EM debt, positioning it as a nimble macro fixed-income allocator.
Specialist investment manager focused on fixed-income and macro strategies, Rossby Financial LLC operates as a boutique asset manager serving institutional and high-net-worth clients. The firm emphasizes systematic and discretionary interest-rate, sovereign debt and relative-value trading, combining portfolio construction, risk overlay and liquidity management. Capital allocation targets include duration, carry and credit spread opportunities across developed-market sovereigns and select EM debt, positioning it as a nimble macro fixed-income allocator.
Boutique fixed-income specialist blending systematic signals with discretionary macro trading to capitalize on interest-rate, sovereign and relative-value opportunities. Capital allocation emphasizes duration, carry and credit spread capture across developed-market sovereigns and select emerging-market debt, with active liquidity management and risk overlays. Portfolio construction favors nimble conviction sizing, scenario-based hedging and short-to-medium investment horizons to exploit cyclical rate moves while preserving capital through strict risk and liquidity discipline.
Boutique fixed-income specialist blending systematic signals with discretionary macro trading to capitalize on interest-rate, sovereign and relative-value opportunities. Capital allocation emphasizes duration, carry and credit spread capture across developed-market sovereigns and select emerging-market debt, with active liquidity management and risk overlays. Portfolio construction favors nimble conviction sizing, scenario-based hedging and short-to-medium investment horizons to exploit cyclical rate moves while preserving capital through strict risk and liquidity discipline.
| Trades 8245 | Longs Won 5059/8245 61% | Profit Factor 6.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96,727.73 |
| Average Win $21,625.37 | Best Trade (Oct 15) $4.36M | Sharpe Ratio -8.99 |
| Average Loss -$5,660.8 | Worst Trade (Oct 15) -$1.56M | Z-Score 11.79 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $11,205.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 100,000 | 90,000 | 80,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 20,000 | 10,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 483 | $61,993.05 | $84,790.65 | - | $22,797.6 | 36.77% | +0.891% |
AA Alcoa Corporation | 71 | $4,571.98 | $2,869.82 | - | -$1,702.16 | -37.23% | +0.848% |
AAL American Airlines Group Inc. | 952 | $12,028.76 | $11,690.56 | - | -$338.2 | -2.81% | +4.156% |
AAMI Acadian Asset Management Inc. | 33 | $1,777.64 | $3,062.73 | - | $1,285.09 | 72.29% | +1.877% |
AAON Aaon Inc. | 44 | $3,503.18 | $3,401.2 | - | -$101.98 | -2.91% | -4.011% |
AAP Advance Auto Parts Inc. | 29 | $1,637.94 | $1,273.68 | - | -$364.26 | -22.24% | +5.526% |
AAPL Apple Inc. | 33,562 | $8.47M | $11.48M | - | $3.01M | 35.49% | -0.28% |
ABAT American Battery Technology Company | 175 | $180.25 | $274.75 | - | $94.5 | 52.43% | -2.484% |
ABBV AbbVie Inc. | 3,665 | $776,603.18 | $1.04M | - | $261,984.52 | 33.73% | +0.579% |
ABCB Ameris Bancorp | 1 | $90 | $79.74 | - | -$10.26 | -11.4% | +2.1% |
ABG Asbury Automotive Group Inc. | 13 | $2,614 | $2,208.31 | - | -$405.69 | -15.52% | +4.877% |
ABM ABM Industries Inc. | 28 | $1,160.81 | $1,421.28 | - | $260.47 | 22.44% | +0.237% |
ABNB Airbnb, Inc. | 117 | $14,794.73 | $20,390.76 | - | $5,596.03 | 37.82% | +4.322% |
ABR Arbor Realty Trust Inc. | 153 | $1,238.71 | $428.4 | - | -$810.31 | -65.42% | +7.28% |
ABT Abbott Laboratories | 919 | $94,103.2 | $96,210.11 | - | $2,106.91 | 2.24% | +2.296% |
ABVX Abivax SA ADR | 109 | $12,531.37 | $10,069.42 | - | -$2,461.95 | -19.65% | +5.001% |
ACA Arcosa Inc. | 14 | $2,034 | $2,058.14 | - | $24.14 | 1.19% | 0.0 |
ACAD Acadia Pharmaceuticals Inc. | 67 | $1,495 | $1,320.57 | - | -$174.43 | -11.67% | +2.39% |
ACGL Arch Capital Group Ltd | 3,670 | $351,695.26 | $364,467.7 | - | $12,772.44 | 3.63% | +1.752% |
ACI Albertsons Companies, Inc. | 1,413 | $26,732.9 | $18,411.39 | - | -$8,321.51 | -31.13% | -0.382% |