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Global Macro Strategies

Introduction to Global Macro Strategies

Graham allocates capital to experienced portfolio managers with demonstrated success in the markets. The firm allows individual portfolio managers discretion to trade their views within their mandate and the firm’s disciplined risk management infrastructure.

Global Macro Offerings

Proprietary Matrix

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

Multi-Alpha Opportunity

Provides access to specialist alpha-capturing strategies in addition to core macro component.

Absolute Return

Provides exposure to Graham’s multi-PM macro platform with smaller allocation to quantitative strategies.

Graham Macro Meeting

Proprietary Matrix

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

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Graham Discretionary Trading Floor​

Multi-Alpha Opportunity

Graham’s Multi-Alpha Opportunity provides access to specialist alpha-capturing strategies in addition to a core macro component.

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Daily Risk Committee Meeting​

Absolute Return

Absolute Return is a diversified, multi-manager strategy that allocates to a range of macro-oriented components. Component strategies use a variety of trading methodologies and disciplines that participate primarily in the fixed income, commodity, currency, and equity markets.

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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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We do not give any advice or make any representations through the site as to whether any investment is suitable to you or will be profitable.

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