Graham Capital Management

Overview

Graham Capital Management is a U.S.-based alternative investment management firm specializing in systematic trading strategies. Founded in 1994, the firm has over three decades of macro trading experience, managing approximately $20 billion in assets under management. Headquartered in Rowayton, Connecticut, Graham Capital also has offices in New York City, West Palm Beach, and London. The firm employs a team of around 250 professionals globally. Graham Capital focuses on innovative quantitative and discretionary investment solutions, integrating human expertise with advanced quantitative methodologies to create alpha strategies designed to diversify clients' portfolios. Their investment approach emphasizes diversification by design, active risk management, and thoughtful portfolio construction. The firm employs a disciplined risk management framework, including real-time risk monitoring and daily Risk Committee meetings, to ensure prudent management of risk within prevailing market conditions. The firm's investment philosophy centers on achieving attractive absolute and risk-adjusted returns through diversified strategies that span a broad range of markets. Graham Capital's strategies are designed to maintain low correlation to traditional investments over time, providing compelling alpha opportunities across various market environments. The firm has a long track record of positive returns across different market cycles, demonstrating expertise in both quantitative and discretionary macro trading.