# Lee R. Robinson & Associates

Lee R. Robinson & Associates is an Asset Manager based in United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** United States
- **Region:** North America
- **Assets under management:** Undisclosed
- **LinkedIn:** https://www.linkedin.com/company/lee-robinson-002868117

## Regulatory record

- **CRD number:** 136458
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/136458

## About

LEE R. ROBINSON & ASSOCIATES is a state-registered investment adviser in STOCKTON, CA. The firm manages approximately $4 million in regulatory assets. It has 1 employee and 1 investment adviser.

## People

- Lee R. Robinson — President

## Questions

### Who runs investment decisions at 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.

### What investment strategy does the firm use?

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.

### How does Lee R. Robinson & Associates source its proprietary models?

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.

### What is the firm's known posture on non-trend strategies?

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.

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Last updated: 2026-06-03T20:00:00.000Z

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