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2min chapter
Volatility in Rates Claims More Victims
Market Depth
The Real World Implications of Rate Volatility
ROCO's capital management, okay, about $15 billion and assets under management, who was up in up 50% in 2022 is currently down 15% on the month as of March 17th. And if that persists, that would be the second worst month since inception. Chris ROCO's wrote a letter to his investors this Saturday saying, well, we have de-risk following this month's market price action and P&L volatility has declined substantially as a result.
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