Welcome to Graham Capital

RESOURCE CENTER
GCM's Resource Center provides interactive market indicators and educational materials that underscore key themes considered in our approach to the active management of diversification and risk. These resources are provided to investors for informational purposes only and are intended to highlight the highly dynamic and evolving nature of markets.
MARKET CORRELATIONS
Market relationships are not static. View shifts in market correlations through an interactive, 55 market heatmap as well as historical levels for customizable market pairs.
DIRECTIONAL INDICATOR
Measure the strength of directional market trends at the sector and aggregate level relative to historical levels.
RESEARCH PAPERS
In-depth analyses prepared by senior members of our Quantitative Strategies team.
INSIGHT SERIES
A series of educational primers and visualizations on key themes within the alternatives industry.