Michael Rulle photo

FUTURES

Michael Rulle

Founder & CEO,

MSR Indices, LLC

About Michael

Michael S. Rulle, Jr. is the founder and CEO of MSR Indices, LLC, a commodity trading advisor that offers an expansive range of index-tracking investment programs. Prior to founding MSR in 2015, he was president of Graham Capital Management, where he chaired the Investment and Risk Committee and was directly responsible for the firm's discretionary portfolio managers. Mr. Rulle also worked closely with the firm's quantitative research group. During his tenure, Graham's total assets under management grew from $1 billion to $8 billion. Rulle also managed numerous arbitrage strategies and equity market neutral portfolios as president and CIO of Hamilton Partners, an internal hedge fund of Bermuda-based reinsurance company Stockton Inc.

Michael's Articles

In our long discussion on Risk Parity, it is time to measure our approach to traditional investments, notes Michael Rulle.
In our next installment on the 50/50 Risk Parity Portfolio, Michael Rulle discusses how pension funds use the traditional 60/40 portfolio and why alternatives not always provide what they promise 
Here is the next installment from Michael Rulle’s white paper on Risk Parity.
In our series on Risk Parity, Michael Rulle discusses the Tangency Portfolio.

Michael's Videos

Michael Rulle describes the MSR Index platform that creates liquid alternatives for investors to CTAs, hedge funds and long only managers.

Michael Rulle of MSR Indices, discusses the findings of a study of hedge fund returns.