Ken Tropin, Global Alts NYC

Fireside Insights: Navigating the Evolving Macro Landscape

At the 2025 MFA iConnections Global Alts conference in New York, Graham’s Chairman and Founder, Ken Tropin, joined…

4 mins

Macro Across Monetary Regimes

Easing, Tightening, and Everything in Between:  The Role of Macro Strategies across Monetary Policy Regimes Shifts in central…

14 mins
Graham Capital Quant Primer

What’s Next for Quant: CAASA’s Primer Featuring Thomas Feng, Ph.D., Chief Investment Officer – Quant Strategies

In the latest publication by the Canadian Association of Alternative Strategies & Assets (CAASA), What’s Next for Quant,…

4 mins
Resilient Strategies: Tailwinds in Left-Tail Scenarios," by President and Chief Investment Officer, Pablo Calderini. Graham Capital Management

Resilient Strategies: Tailwinds in Left-Tail Scenarios

In a rapidly changing financial landscape, understanding how to navigate market tail risk is paramount. In a recent…

3 mins