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In-depth analyses prepared by senior members of our Quantitative Strategies team.
 
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Title Author Date  
Not Just the Weakest Link: A Closer Look at Portfolio Effects between SectorsNot Just the Weakest Link: A Closer Look at Portfolio Effects between Sectors Graham Capital Management Jul 2024 Download
Is the Trend Always your FriendIs the Trend Always your Friend Graham Capital Management Jun 2023 Download
Path Dependency in Execution in Volatile TimesPath Dependency in Execution in Volatile Times Graham Capital Management Mar 2023 Download
Predictably Unpredictable_A Look at AutocorrelationPredictably Unpredictable_A Look at Autocorrelation Graham Capital Management Nov 2022 Download
Timing Trend-FollowingTiming Trend-Following Graham Capital Management Jul 2022 Download
Can You Trend-Follow Trend-FollowingCan You Trend-Follow Trend-Following Graham Capital Management Jul 2022 Download
Is Trend-Following Performance MercurialIs Trend-Following Performance Mercurial Graham Capital Management Jul 2022 Download
Inflation, Commodities and Trend-FollowingInflation, Commodities and Trend-Following Graham Capital Management Jul 2022 Download
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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.

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