matt.peacock – Graham Capital Management

Trend-Following Primer

OVERVIEW OF TREND-FOLLOWING With more than $300 billion in assets under management1, trend-following is one of the largest…

10 mins

Building Portfolio Resilience at the Macro Level

Many investors understand the importance of diversification in building a portfolio that is resilient to various market conditions and able to more consistently meet investment objectives over time. Global macro emerged as a notable winner in 2022 amidst a dispersion in results across various alternative investment styles. Has this opportunity passed? When is the right time to allocate to macro?

14 mins

The Benefits of Non-Correlated Alpha

In 2022, 60/40 portfolios suffered as both stocks and bonds sold off and the power of bonds as…

9 mins

The Need for Dynamic Diversification

The market environment during 2022 highlighted many uncertainties and the importance of "expecting the unexpected." Here, we show how…

5 mins

The Whole is Greater than the Sum of the Parts

With thoughtful portfolio construction, investors can potentially achieve significantly better returns at the portfolio level than can be expected…

4 mins

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The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.

In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the commodity trading advisor (“CTA”). The regulations of the commodity futures trading commission (“CFTC”) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. This brief statement cannot disclose all of the risks and other significant aspects of the commodity markets. Therefore, eligible investors should carefully study the disclosure document to determine whether such trading is appropriate for you in light of your financial condition. Eligible investors are encouraged to access the disclosure document by contacting Graham, which will be provided at no additional cost. The CFTC has not passed upon the merits of participating in this trading program nor on the adequacy or accuracy of the disclosure document. Other disclosure statements are required to be provided to you before a commodity account may be opened for you. By accepting the terms of this statement and entering the site you are confirming your understanding of this statement.

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At an Inflection Point

Trend-Following Primer

Building Portfolio Resilience at the Macro Level

The Benefits of Non-Correlated Alpha

The Need for Dynamic Diversification

The Whole is Greater than the Sum of the Parts

About us

Who we are

How we invest

Investment Solutions

Strategies

Investor Reporting

Analytics

Insights

Featured insight

At an Inflection Point

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Trend-Following Primer

Building Portfolio Resilience at the Macro Level

The Benefits of Non-Correlated Alpha​

The Need for Dynamic Diversification

The Whole is Greater than the Sum of the Parts​

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Welcome to Graham Capital Management

The Benefits of Non-Correlated Alpha

The Whole is Greater than the Sum of the Parts