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About Rob Kepler
Rob Kepler is Partner, Chief Technical Strategist And Chief Risk Officer at Contingent Macro Advisors LLC in new york, new york, united states. Previously worked at lenapi advisors as Principal. Contingent Macro Advisors LLC is a Financial Services company in San Francisco, CA, US with 2 employees
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Rob Kepler is the Partner, Chief Technical Strategist And Chief Risk Officer @Contingent Macro Advisors LLC, with experience in Principal @lenapi advisors
Contingent Macro Advisors, LLC provides pragmatic, actionable and accountable research, analysis and recommendations across global markets. Contingent Macro Monthly is available to a select group of absolute return investors.
Trade recommendations are a dime-a-dozen but Contingent Macro starts with a unique analytical approach. We start by developing a plan that anticipates many of the contingent future decisions we could face once in a trade. Our fundamental, event-driven and price-based markers define conditions when strategy adjustments will be necessary. We call these Contingent Future Decision Benchmarks (“CFDBs”). Contingent Macro's clients often bring decades of experience and an investment process that already makes them successful. Contingent Macro Monthly enhances their process through this differentiated strategic approach to managing risk in global markets.
Unique analytical approachFundamental analysisEvent-driven analysisPrice-based analysisStrategy adjustmentsRisk management in global markets
Solutions
Pragmatic and actionable researchAnalysis and recommendations across global marketsContingent Macro MonthlyTrade recommendationsContingent Future Decision Benchmarks (CFDBs)