Graham Core Macro (GAIF)
The Graham Alternative Investment Fund – Core Macro strategy (“Graham Core Macro”) is a macro-oriented, multi-strategy fund that provides broad exposure to Graham’s quantitative and discretionary trading strategies in a fund structured for accredited investors. Graham Core Macro seeks to capitalize on the low correlations of the component strategies, which are differentiated across markets, sectors, time frame, and implementation. The strategy has the ability to go long and short a broad range of global markets, including fixed income, equity indices, currencies, and commodities, with the flexibility to benefit from both rising and falling markets. Graham Core Macro offers the potential to provide strong risk-adjusted returns in a variety of market environments with low correlation to traditional and other alternative investments.