Introduction to Blended Strategies

Graham’s blended strategies are an efficient means of allocating to a diverse portfolio of discretionary and quantitative strategies.

 

Blended Strategies at a glance

Proprietary Matrix 

Provides broad exposure to Graham’s quantitative and discretionary trading strategies in a single fund. Graham manages risk and allocation rebalancing and nets fees.

Graham Core Macro

The Graham Alternative Investment Fund-Core Macro strategy (“Graham Core Macro”) provides broad exposure to Graham’s quantitative and discretionary trading strategies in a fund structured for accredited investors.

Graham Macro Meeting

Proprietary Matrix

Provides broad exposure to Graham’s quantitative and discretionary trading strategies in a single fund. Graham manages risk and allocation rebalancing and nets fees. The portfolio seeks to capitalize on the moderate to low correlations of the component strategies and offers the potential to provide strong risk-adjusted returns in a variety of market environments.

Graham Discretionary Trading Floor

Graham Core Macro

The Graham Alternative Investment Fund – Core Macro strategy (“Graham Core Macro”) provides broad exposure to Graham’s quantitative and discretionary trading strategies in a fund structured for accredited investors.

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