Lee R. Robinson & Associates

Lee R. Robinson, the firm's founder and president, is the primary decision-maker. He has been involved in systematic commodity trading since his tenure at Shearson Lehman Brothers in the 1980s, where he ran a commodity fund prior to establishing his advisory firm.

The firm deploys systematic trend-following strategies across global futures markets. Positions are taken in equities, bonds, currencies, agricultural commodities, energy, and metals based on technical trend signals, with strict risk controls including stop-losses and position-sizing rules.

Robinson developed his trading methodology over decades, starting with his early work in the 1980s. His book Trader's Guide to the Commodity Markets detailed many of the technical and systematic principles underlying the firm's approach, emphasizing rules-based entries and exits rather than discretionary calls.

Managed futures programs like those run by Lee R. Robinson & Associates are typically accessible to qualified eligible participants and institutions, but the firm does not publicly disclose its client base. Its structure as a CTA means its programs are often available through managed account platforms or as a sleeve within larger institutional allocations.

The firm has not publicly disclosed any non-trend or discretionary strategies. Its historical identity is tied entirely to systematic trend-following, as evidenced by Robinson's published work and the firm's positioning in the CTA universe since the late 1980s.