Graham Capital Management
Graham Capital Management ("GCM") manages assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety of return and volatility objectives, as well as blended portfolios that include a combination of quantitative and discretionary strategies. Strategies trade a broad range of markets spanning global interest rates, currencies, commodities and equities and are designed to produce attractive absolute and risk-adjusted returns with low correlation to traditional assets and other alternative strategies.
1 WalletHub, 2022; 2 WalletHub, 2023; 3 WalletHub, 2022; 4 U.S. Census Bureau, ACS 1Y, 2021; 5 Defined as per capita GDP, U.S. Bureau of Economic Analysis, 2022;