Jungle Rock Capital is a Registered Investment Adviser with the SEC and operates as an institutional model portfolio provider & sub-adviser. @JungleRockRes
London, England
Joined December 2021
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We are now regulated in the U.S. ‼️
“JUNGLE ROCK CAPITAL LTD, hereinafter referred to as the Applicant, doing business as JUNGLE ROCK CAPITAL, filed an application for registration as an investment adviser under Section 203(c) of the Investment Advisers Act of 1940 ("Act"). Applicant states that it is eligible to register with the Commission as an investment adviser.”
Welcome to Boarlet and Boar from JRC
Boarlet targets 9% annual volatility/risk
Boar doesn’t target risk and 2x leveraged
Our trend index that will one day be an ETF
We are hunting the 5 yards of $DBMF AUM
BOAR is the JRC Macro 18 Regimes 2x Leverage Index.
The index trades Equities (SPY), Credit (LQD), Bonds (IEF and TLT), Commodities (GSG), Trend (DBMF), Gold (GLD) and the dollar (UUP) based on a fuzzy macroecconomic regime-detection algorithm.
The index is Long Only, with Monthly Rebalancing, and 2x leverage.
Last month allocations are first and the next allocations are second. Third and fourth snapshots is the equity curve and drawdown plot.
This program will be a fund one day !!
Everyone talks about Buying The Dip
But do you actually do it when it counts?
Do you let emotions get the better of you?
Welcome to systematic Whale Index !!
RT @JungleRockRes: At the Oct 28 close, 54 of Jungle Rock's 210 internal strategies were at all-time highs, up from 36 at the previous clos…
Jungle Rock Capital retweeted
Heard your furu had a rough month. Less hot takes, more systematic trading, por favor. Join us at junglerock.com🤝
BOAR Index (coming to Bloomberg soon) will trade at the end of the month. I will post the allocations for you for a few months then I am wrapping it an ETF.
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We are now regulated in the U.S. ‼️
“JUNGLE ROCK CAPITAL LTD, hereinafter referred to as the Applicant, doing business as JUNGLE ROCK CAPITAL, filed an application for registration as an investment adviser under Section 203(c) of the Investment Advisers Act of 1940 ("Act"). Applicant states that it is eligible to register with the Commission as an investment adviser.”
