Insights
Research papers
In-depth analyses prepared by senior members of our Quantitative Strategies team.
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Title | Author | Date | |
---|---|---|---|
Is the Trend Always your Friend | Graham Capital Management | Jun 2023 | Download |
Path Dependency in Execution in Volatile Times | Graham Capital Management | Mar 2023 | Download |
Predictably Unpredictable_A Look at Autocorrelation | Graham Capital Management | Nov 2022 | Download |
Timing Trend-Following | Graham Capital Management | Jul 2022 | Download |
Can You Trend-Follow Trend-Following | Graham Capital Management | Jul 2022 | Download |
Is Trend-Following Performance Mercurial | Graham Capital Management | Jul 2022 | Download |
Inflation, Commodities and Trend-Following | Graham Capital Management | Jul 2022 | Download |
Bounding Beta | Graham Capital Management | Dec 2021 | Download |