Welcome

Founded in 2019, Robin Capital Group (RCG) is a Miami-based Registered Investment Advisor at the forefront of innovative investment management. We offer a diverse range of strategies designed to meet the complex needs of today’s investors, from individuals to institutions.

Our Core Strategies:

  1. Quantitative Global Macro (ETF-focused): Leveraging advanced algorithms to capitalize on global market trends.
  2. US Fixed Income: Expertly managing cash, US treasuries, and corporate bonds for stable returns.
  3. US Equities: Dynamic investment across small to large market cap stocks.
  4. Alternative Assets: Unique opportunities in residential and commercial real estate.

What Sets Us Apart:

  • Proven Track Record: Over three years of consistent performance across various market conditions.
  • Risk-Adjusted Portfolios: Our strategies offer a balance of consistent risk profiles and flexible management.
  • Low Correlation: Our diverse strategies provide effective portfolio diversification.
  • Transparent Structure: We utilize Separately Managed Accounts (SMAs) for full transparency and client asset control.
  • Institutional-Grade Management: Access to sophisticated strategies typically reserved for large institutions.

Investment Strategies

Discretionary Strategies

RCG, a Registered Investment Advisor, provides access to institutionally managed strategies via Separately Managed Accounts (SMA’s) through market leading platforms. Our strategies are available to all investors, through full or partition accounts. The SMA structure facilitates full transparency as assets are held in the clients name.

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

RCG’s discretionary strategies Safe Haven, Dynamic Macro and Inflection have a leading 3yr track record. With a full or barbell  allocation to these investment portfolios we’ll find suitable exposure for every investor.

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Alternatives

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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Nezumia Quantitative Research

Nezumia is an emerging quantitative Global Macro Hedge Fund which began its development and experimentation in 2022. Our fund is highly systematic, our strategies are fully autonomous as we utilize diverse ML, DL and AI techniques  to underscore all investment decisions at the firm.

Our vision was to adapt existing and generate innovative quantitative methods used in our feature engineering, prediction and portfolio construction phases.  Our ambition was to create an environment in financial markets from which we could continuously source alpha at scale and in liquid executable products.

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

Our focus is global macro and rates. Our infrastructure was designed to be highly scalable and we are currently speaking to investors and capital allocators.

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“True alpha isn’t just about outperformance; it’s about delivering predictable, risk-adjusted returns. Our disciplined approach, grounded in data analysis, ensures we consistently meet our portfolios’ designed objectives.” – Nick Diaz, CIO

Risk Management:

  • Tailored Risk Profiles: We assess each investor’s risk sensitivities, liquidity needs, and investment horizons.
  • Optimized Capital Allocation: Deep understanding of strategy behaviors and correlations maximizes returns.
  • Liquidity Focus: We prioritize low-cost, highly liquid financial products for efficient risk management.

Innovative Ventures:

  • Rookery Management Group: Our subsidiary focusing on real estate investments, offering passive income and special opportunities.
  • Nezumia Quantitative Research: An emerging quantitative Global Macro Hedge Fund, leveraging cutting-edge ML, DL, and AI techniques.

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

Ashley SchottRCG Chief Compliance Officer

Cong VoHead of Alternative Investments

Patrick HugginsCo-Founder & CEO Nezumia

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