One of the features that define investors who become billionaires is the ability to earn money regardless of market conditions. Chris Rokos is an example. For example, in March 2025, the coverage fund won 3.4% in the middle of the largest volatility. At the same time, colleagues of big -name assets such as Point72, Citadel and Millennium struggled to manage volatility.
Christopher Charles Rokos is a British cover manager. He co -founded Brevan Howard in 2002 after almost 10 years with Goldman Sachs, where he exchanged interest rate products. In 2015, he set Rokos Capital Management. The assets manager has approximately 20 billion under management (AUM) from 2025. Rokos is the main investment responsible for the Fund (CIO).
The coverage fund manager made the most of the Trump election in November last year. According to a Bloomberg report, Rokos got almost a billion dollars in a single day after Trump’s victory. This, according to the report, is a “prominent commercial performance” since Rokos Capital began operating in 2015.
And the winner did not stop here. Since the electoral victory, Trump has fed the rallies and almost the same routes. But interesting, Rokos continues to increase the benefits, regardless of market conditions. Thanks to the rally fueled by Trump in November 2024, Rokos Capital Management ended the year with 31% in returns.
In early April 2025, Trump’s rates triggered a large sale and many coverage funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This benefit helped the Return of the Hedge Fund during the year to reach 8% in mid -April 2025.
But if Rokos Capital Management will continue to win this year, it is something to be seen, especially in view of the market conditions. On Monday, May 5, 2025, the S&P 500 left a nine -day rally, the longest winning streak in 20 years. The larger market rate dropped by 0.64%, while Nasdaq reduced 0.74%and Dow lost 0.24%.
CNN market observers were a decrease in rates. For example, Jed Elderbroek, Jed Elderbroek, said that the “market is intensely focused on the place where the rates finish and are bounced around everyday life as these evaluations change.”
The veteran technical strategist Tom Demark told Bloomberg that a bear market is a probable scenario shortly. “An upper part is imminent. Too much technical damage has been done. Actions are vulnerable right now and can be easily hit if something quickly changes in world commercial perspectives.”
However, it will not be a surprise that Rokos Capital manages the proceeds from the bleak market (if current predictions are maintained). They have done it before. As such, it seems convenient to get an idea of the actions of the coverage fund, especially those with enormous potential.
We have combed through the dry tiles of Rokos Capital Management Management 2024 13f. We focused on the variable income stakes of the fund (excluding ETFs and options) and then classified the actions based on the price objectives of the analysts from May 7, 2025. We have chosen actions with a potential in reverse of at least 30% and then we have chosen the top 10. We have also mentioned the wider coverage background for these actions, such as the Q4 2024.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
Why First Solar, Inc. (FSLR) went down Wednesday
A solar panel farm with an orange sky that illuminates the great landscape.
Rokos Capital Management Value: $ 1,434.201
Potential upside down from May 7: 54.74%
Number of coverage fund holders: 65
First Solar, Inc. (NASDAQ: FSLR) is the largest manufacturer of sang solar modules in the United States. The company designs and manufactures photovoltaic solar panels (PV) and develops solar energy projects on a useful scale. Some of its products include fine film solar modules, battery systems and large solar farms.
First Solar, Inc. (NASDAQ: FSLR) reported revenue from the first quarter of 2025 to the end of April 2025; The results are solid. The gross margin was 41% (up to 37% of the previous quarter) and energy production reached 4.0 Gigawatts. But despite these prominent points, the company reduced its orientation for a whole year. Results forecast was reduced to $ 12.50 and $ 17.50 per action (less than $ 17 to $ 20) and income expectations were reduced to 4.5 to $ 5.5 billion (from 5.3 to $ 5.8 billion).
CEO Mark Widmar said that while the company had planned some trade policy changes, the stairs and depth of Trump’s rates were more disturbing than expected. This situation created a “significant economic head” for the First Solar Fair, Inc. (NASDAQ: FSLR) In India, Malaysia and Vietnam. The company faces uncertainty as to whether the rates will remain at 10% or increase after the President’s pause. This complicates the company’s ability to quantify precise rates for modules.
On April 30, 2025, Jefferies lowered the “buy” action to “Hold” and reduced his price goal to $ 127 from $ 202. The research firm cited worries about the short -term environment and challenging margin compression.
FSLR usually 6th In our list of Chris Rokos actions with great potential. Although we recognize the potential of the FSLR as an investment, our conviction lies in the belief that the actions of the AI have a greater promise to obtain higher returns and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of IA more promising than FSLR, but which sells less than 5 times, see our report on this Stock of AI cheap.
