Customized Solutions Expertise

Graham has a long track record of partnering with institutional investors, consultants, and advisors to develop customized solutions that meet specific portfolio objectives.

 Tilting Outcomes: Risk Mitigating Strategies
Building upon or extensive experience in a diverse range of liquid, diversifying strategies, Graham’s framework for Risk Mitigating Strategies offers complete, scalable solutions to align with client goals.  Strategies can be designed to complement a client’s core holdings and target specific risk/reward objectives, including long term return objectives, equity crisis protection, or targeting specific market betas.

Customization Capabilities

Investor Objectives

  • Model Portfolios: Complete, scalable solutions that blend quantitative strategies and/or discretionary
  • Individual Funds: Solutions aligned to specific objectives and strategies

Structure/Vehicle Types

  • Private Investment Vehicles
  • Managed Accounts, including sub-advised mutual funds (’40 Act) and UCITS
  • Fund of One

Investment Guidelines

  • Customized Strategy Blends
  • Sectors Traded
  • Markets Traded
  • Instruments Traded
  • ESG/SRI Constraints

Risk Limits

  • Volatility Targets
  • Leverage / Exposure
  • Beta Capping
  • Customized Risk Limits

Our Investor Relations Team

Please reach out to us if you are interested in having an iterative discussion to see how Graham can help you better meet your portfolio objectives.

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