Graham Capital Management, L.P.

As we celebrate Graham’s 30th anniversary, we reflect on the evolution of the investment landscape. Over the years, we've witnessed remarkable changes driven by shifts in the macroeconomic environment, advancements in technology and data, and the evolving objectives of investors. These transformations have sparked a reevaluation of traditional portfolio allocation approaches. Some of our senior leaders share insights on navigating this ever-changing landscape, highlighting our innovative strategies and commitment to excellence. We invite you to join us in this celebration by watching a special behind-the-scenes glimpse into Graham and our investment philosophies. Watch full video: https://lnkd.in/d5qAyjr8 #TeamGraham #Innovation #Macro

We are pleased to share Graham’s latest research paper: 'Not Just the Weakest Link: A Closer Look at Portfolio Effects between Sectors.' Read the full paper here: https://lnkd.in/dzPVCxjv In their latest paper, senior members of Graham's Quantitative Strategies team illustrate how incorporating potentially non-profitable markets within a trading strategy can be beneficial at the portfolio level. These markets can allow the portfolio layer to shift and/or offset risk in its pursuit of an optimal risk-return tradeoff. Explore the intricate relationships between sectors that drive better investment outcomes: https://lnkd.in/dzPVCxjv #TeamGraham #InvestmentStrategy #QuantitativeAnalysis #PortfolioManagement 

We are thrilled to congratulate LoCorr Funds on the 10-year anniversary of the LoCorr Market Trend Fund (LOTIX). Our partnership with LoCorr has aimed to provide valuable diversification and stability to investors. This milestone is a testament to LoCorr’s commitment to delivering value through innovative investment strategies. We're proud to support their mission and look forward to continued collaboration. Read more about this achievement here: https://lnkd.in/g2XsAWGe #TeamGraham #Investing #Diversification

As we celebrate the Fourth of July in the U.S., we honor the spirit of freedom and independence that defines our nation. Let us take a moment to appreciate the sacrifices made by those who have served and continue to serve our country. Wishing everyone a joyous and safe holiday with their families. #IndependenceDay 

Read Graham's latest Quant Log, the 2024 Summer Reading list, which has been thoughtfully curated by Graham’s Quantitative Strategies team. This eclectic mix of finance, science, biography, society, and literature is sure to inspire new perspectives and spark fresh ideas. Discover your next great read this summer season: https://lnkd.in/e7tZchTG #TeamGraham #SummerReading #Quant 

Jennifer Ancker Whelen, Graham’s Chief Client Officer, was the featured speaker at our recent quarterly Senior Leader Happy Hour. Jen provided valuable insights into the critical role of our Investor Relations team and shared her team’s initiatives to strengthen relationships through Graham’s client-first approach. This discussion fostered interdepartmental networking and underscored our ongoing commitment to professional development and education. Learn more about Graham’s culture: https://lnkd.in/envBE-7e #TeamGraham #AlternativeInvestments #ProfessionalDevelopment

Graham is pleased to share that our Founder and Chairman, Kenneth Tropin, spoke at the J.P. Morgan Quantitative Investment Solutions Forum in New York City. The event brought together quantitative trading and investment professionals to discuss key industry topics. Ken discussed the founding and growth of Graham over the past 30 years, our pioneering role in quantitative investment strategies, and shared his insights on markets, macro trading, and risk management. He also explored the future of quantitative investing. It was an excellent event, and we are grateful for the opportunity to participate.

We are excited to share that Graham's President and CIO, Pablo Calderini, Chief Client Officer, Jennifer Ancker Whelen, and Managing Director Marie-Hélène McAndrew will be attending Institutional Investor Week 2024 in Newport, Rhode Island, from June 24–26. Pablo will share his insights during a fireside chat, discussing Graham's growth over the past 30 years, the current economic environment, macro tailwinds, and market tail risks. Pablo, Jen, and Marie-Hélène look forward to connecting with industry peers, sharing their thought leadership, and addressing pressing topics at the forefront of investors’ minds. Join us and connect with Graham! Discover more about Graham’s unique approach to investments here: https://lnkd.in/ednwfjpY   #TeamGraham #Markets #Innovation

We are thrilled to officially launch our summer 2024 internship program at Graham, welcoming a new group of talented interns eager to gain hands-on experience. Graham’s program offers students a unique opportunity to work closely with different teams, engage in impactful projects, and delve into the world of alternative investments. We anticipate a summer filled with learning, collaboration, and professional growth. For more details on Graham’s internship program or careers, visit: https://lnkd.in/etgn4ZFi #TeamGraham #Internship #FutureLeaders

In a rapidly changing financial landscape, understanding how to navigate market tail risk is paramount. In a recent presentation, Pablo Calderini, President and Chief Investment Officer at Graham, delves into 'Resilient Strategies: Tailwinds in Left-Tail Scenarios.' Pablo provides insights into the global macro investment landscape, including: • Tail risks in the current market environment. • Pathways to portfolio resilience even in the face of adverse geopolitical events and macro turbulence.  • The crucial role of portfolio diversification. Watch the live recording: https://lnkd.in/eeNMbDPf #TeamGraham #PortfolioDiversification #AlternativeInvestments