Rowan Rock Capital Management is building an investment management practice in Massachusetts.
We are not currently soliciting or accepting clients.
Content on this site is for informational and educational purposes only.
Investment Philosophy
Precision in research. Discipline in execution.
We believe sustainable returns are generated through fundamental
understanding, systematic process, and resilient risk management.
01
Research Intensity
Positions typically begin with quantitative screening across
macroeconomic indicators, sector dynamics, and volatility signals,
followed by analysis of relative value and momentum across broad market segments.
02
Systematic Execution
Entry, exit, and position sizing follow a disciplined, repeatable
signal framework calibrated to market context. Conviction scores
remove bias and ensure process consistency across market environments.
03
Risk Architecture
The framework incorporates
concentration awareness, drawdown sensitivity, and regime-adaptive
sizing, with the goal of limiting the impact of any single event on the broader portfolio.
Founder
Ankita Srivastava
Founder & Chief Investment Officer
Ankita brings 15 years of experience in quantitative investment
strategy, portfolio construction, risk management, and technology
across institutional and investment management environments. She
led portfolio strategy for $5 billion in assets
at a $400 billion institutional asset manager,
constructing multi-factor risk models and designing the analytics
that drove capital allocation across institutional balance sheets.
She founded Rowan Rock Capital Management to apply that same
institutional discipline to a focused, high-conviction strategy,
combining quantitative rigor with fundamental insight to deliver
consistent, risk-managed returns.
Ankita holds a Master of Science in Quantitative Risk
Analysis & Management from Georgia State University and an
MBA in Finance from the Indian School of Business.
Market Insights
Research & Analysis
Market commentary, investment process insights,
and systematic analysis.
Receive our research notes and market analysis directly.
No solicitation — just rigorous, independent thinking.
By subscribing, you agree to receive educational market commentary.
This does not constitute investment advice or a solicitation.
Unsubscribe at any time.
Contact
Start a conversation
We welcome inquiries about our research and investment philosophy.
We are not currently accepting clients.
Get in touch
Whether you have questions about our research, investment
approach, or future investment management services, we'd
enjoy hearing from you.
Email
info@rowanrockcapital.com
Location
Boston, Massachusetts
LinkedIn
linkedin.com/company/rowan-rock-capital
All fields are required. By submitting this form, you confirm that your inquiry is genuine
and not a commercial solicitation. Rowan Rock Capital Management LLC is not a registered
investment adviser and is not currently accepting clients. Submitting this form does not
create a client relationship.
Important Disclosures
General Information
Rowan Rock Capital Management LLC ("Rowan Rock") is a Massachusetts limited liability company in the process of establishing a registered investment management practice. Rowan Rock is not currently registered as an investment adviser with any state or federal regulatory authority.
No Investment Advice
Content on this website, including market commentary, research, and educational materials, is provided for informational and educational purposes only. It does not constitute investment, legal, tax, or other professional advice, nor does it constitute an offer or solicitation of an offer to purchase any securities or other financial instruments.
No Client Relationship
Viewing this website, subscribing to our newsletter, or contacting us does not create an investment management relationship between you and Rowan Rock Capital Management LLC.
Information Accuracy
Information contained on this website has been obtained from sources believed to be reliable, but Rowan Rock does not guarantee its accuracy, adequacy, or completeness, and it should not be relied upon as such. The views expressed reflect the current views as of the date of publication and are subject to change without notice. Any charts, graphs, or data visualizations are provided for illustrative purposes only.
Risk Disclosure
All investments carry risk, including the potential loss of principal. Active trading strategies involve significant risks including market risk, liquidity risk, concentration risk, and the risk of substantial losses. Past performance is not a guarantee of future performance.
No Guarantees
Rowan Rock Capital Management LLC makes no guarantees regarding the accuracy or completeness of any information on this website. Market conditions change rapidly and any analysis may become outdated without notice.
Privacy
Personal information submitted through this website will be used solely for responding to your inquiry or delivering requested content. We do not sell or share personal information with third parties.
