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Access Research papers, expert insights, and perspectives on key themes shaping the industry.

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Featured Content

Featured | 10 mins

A FRAGILE BALANCE Building Resilience in a Turbulent Geopolitical and Economic Landscape

As uncertainty reigns in today's macroeconomic environment, investors must balance caution with opportunity. August’s Volatility Shock…

Pablo Calderini, President and CIO
Featured | 5 mins

2024 Summer Reading List

Explore our 2024 summer reading list, thoughtfully curated by Graham’s Quantitative Strategies team. This eclectic mix…

Quantitative Strategies Team
Featured | < 1 min

Resilient Strategies: Tailwinds in Left-Tail Scenarios

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

Pablo Calderini, President and Chief Investment Officer
Featured | 4 mins

Graham Marks 30 Years of Pioneering Innovation in Alternative Investments

Rowayton, CT – April 30, 2024 – Graham Capital Management (“Graham” or “the Firm”), a global…

Graham Capital Management

Insight Series

A series of educational primers, visualizations, and videos on key themes within the alternatives industry.

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CIO Outlook

Pablo Calderini, Graham’s President and CIO, shares his views on the current market environment and CIO Outlook.

Pablo Calderini, President and CIO

A FRAGILE BALANCE Building Resilience in a Turbulent Geopolitical and Economic Landscape

CIO Outlook | August 26, 2024
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Quant Log

Thoughts, anecdotes and chatter from senior members of the Graham Capital Quantitative Strategies team.

Quant log | 5 mins

2024 Summer Reading List

Quantitative Strategies Team
Quant log | 3 mins

Singular Value Decomposition: From Astrophysics to Quantitative Trading 

Liting Xiao, Quantitative Research Analyst
Quant log | 3 mins

Carry in Different Monetary Policy Regimes

Sizhe (Terence) Chen, Quantitative Research Analyst
Quant log | 2 mins

The M6 Competition: Battle of the Forecasting Models

Antoine Ledoux, Quantitative Research Analyst
Quant log | 4 mins

What to Read This Summer

Graham Capital Management
Quant log | 4 mins

Chatting with ChatGPT

Oguz Tanrikulu, Andrew Uhl and Nastja Bethke
Quant log | 2 mins

A Look at Stock-Bond Correlation in Different Inflation Regimes

Daniel DeWoskin, Senior Quantitative Researcher
Quant log | 3 mins

Diversification by Model: When Opposites Attract

Graham Capital Management
Quant log | < 1 min

Simpson’s Paradox: You Win Some, You Lose Some, You Simpson

Nastja Bethke, Senior Quantitative Research Analyst
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Research Papers

In-depth analyses prepared by senior members of our Quantitative Strategies team.

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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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