Welcome

Robin Capital Group LLC (RCG) is a Registered Investment Advisor (RIA), based in Miami, FL since 2019. RCG manages discretionary multi-strategy portfolios in: Quantitative Global Macro, US Fixed Income, US equities and Alternative Asset classes.

Our strategies are designed to provide consistent risk profiles (conservative to aggressive) while offering maneuverability to each portfolio manager within each discipline.

With low correlation to each other and with steady risk metrics, we are able to accommodate all types of investors with full or partial capital allocations to one or multiple strategies upon a suitability evaluation.

Our clients include non-qualified & qualified individuals, professional advisors, family offices, asset managers, private funds and institutional investors.

RCG’s strategies have successful 2yr+ track records.

Are you ready to try a new Money Manager?

Investment Strategies

RCG Discretionary Strategies via SMA's

RCG, a Registered Investment Advisor, provides access to institutional-like strategies via Separately Managed Accounts (SMA’s) through market leading platforms. Our strategies are available to all retail and institutional investors, qualified and non-qualified. The SMA structure facilitates full transparency as assets are held in the clients name.

Our three un-correlated, multi-strat and risk adjusted investment portfolios offer clients exposure to diverse asset classes (Fixed Incomed, ETF’s and US Equities), methodologies (Data Driven, Statistical & Fundamental) and risk profiles (Conservative, Moderate and Aggressive).

RCG’s discretionary strategies Safe Haven, Dynamic Macro and Inflection have a leading 2yr track record. With a full or partial capital allocation to these investment strategies we’ll find suitable exposure for each investor.

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Alternative Investments

With low correlation to financial risk assets, we invite you to explore our Passive Income and Special Opportunity Real Estate Fund. Please visit www.rookerygroup.com for more information.

Through Rookery Management Group, a subsidiary of RCG, we invest in land, residential and commercial properties, primarily in the state of Florida and allocate investor capital into alternative asset classes with the goal of maximizing income, appreciation and returns.

With an edge in property rehabilitation, we seek to improve undervalued investments and enhance capitalization rates for our Real Estate portfolios.  Investments in this space are typically subject to 24 month minimum holding periods and available to qualified investors, both domestic and foreign.

 

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AI powered Global Macro

Nezumia is an early stage AI powered Global Macro Hedge Fund which began its development and experimentation phase in 2022. Our strategies are fully autonomous, utilizing multiple Machine and Deep Learning methods which underscore all investment decisions at the firm.

Our vision was to engineer an intelligence able to learn, predict and most importantly, perceive markets. Our ambition was to create an environment from which we could continuously source alpha, no matter the market condition.

Nezumia’s founders have collaborated for over a decade and their expertise meets at the intersection of quantitative prowess, rigorous engineering and innovation.

Our current focus is global macro, but have built a highly scalable infrastructure we are actively looking to grow.

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Risk Management

“Although Alpha can be sourced in many ways, the critical factor often neglected, underestimated, or misconstrued is the understanding of risk. Meticulous risk analysis is pivotal to our investment process and decision making.” – Nick Diaz; CIO

A deep understanding of the inherent and evolving risks in our portfolios allow us to not only allocate, but protect capital. Our strategies offer consistent risk profiles allowing us to endure in times of stress and excel in periods of market dislocation, fragmentation and illiquidity. We have integrated controls at both the infra and strategy level to reduce downside deviation. 

As a firm, our goal is to minimize portfolio volatility and generate steady risk adjusted returns with our clients and investor capital. We favor positioning in in low cost, highly  liquid financial products to satisfy their capital accessibility.

Investor risk sensitivities are assessed prior to allocating capital to one or more of our investment strategies. Individual risk appetite, liquidity needs and investment horizons are all taken into account to ensure product and risk suitability is achieved.

Nick DiazFounder & CIO RCG | Co-Founder & CIO Nezumia

Stefan LingmerthSr. Portfolio Manager

Cong VoHead of Alternative Investments

Patrick HugginsCo-Founder & CEO Nezumia

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