Contact

Mentorship and speaking

Private mentorship built around process and risk discipline.

I work with serious market participants to tighten preparation, risk definition, and execution across macro and event-driven opportunities.

My work is shaped by decades trading event-driven and macro strategies inside proprietary firms, global banks, and family-office portfolios

What we work on

My mentorship draws on more than two decades of event-driven and macro trading, where complex corporate actions and regime shifts forced disciplined risk-taking

  • A repeatable process you can apply in real time
  • Clear risk definition before capital is committed
  • Cleaner decision-making when markets get loud

Best fit

  • Active traders and portfolio managers
  • Independent traders running real capital
  • Small teams that want a shared standard around risk and discipline

  • Apply with a bit of context on how you trade
  • Brief fit call to align on goals and expectations
  • Ongoing sessions with structured prep and follow-ups
I speak to institutional and independent audiences on process, risk, and disciplined execution.
Contact
Stay current on weekly positioning reports, regime shifts, and updated data across equities, rates, FX, and commodities.
All rights reserved. RBJR LLC 2026
  • Based In North Carolina
Disclaimer: This publication is for general informational and educational purposes only. It is not investment advice, does not take into account individual circumstances, and should not be relied upon for making investment decisions. The views expressed are solely those of the author and do not represent the views of any employer or affiliated institution.

Stay Current on Positioning Intelligence

Sign up to receive Rick's weekly reports and updated positioning data straight to your inbox.
Fill out the form for complimentary access to the Offsides Macro Positioning Suite, including the weekly macro deck and the full interactive positioning analytics dashboard. Foundational access period. This will transition to subscriber access.