Welcome to Graham Capital

Innovation. Experience. Expertise. In the Pursuit of Alpha.

Graham leverages three decades of macro trading experience to create innovative alpha strategies designed to bring diversification to our clients’ portfolios. This unique synergy of human expertise and advanced quantitative methodologies integrates innovation with well-informed decision-making.

Who We Are

Commitment to Client Objectives

We are dedicated to helping our clients meet their unique portfolio objectives and have developed long-standing relationships with global institutions and private wealth partners. Our commitment to clients is grounded in a thoughtful risk management, investment, and governance framework with a high level of transparency.

About Graham Capital
1994
Year founded
1994
Year founded
Three decades of quantitative and discretionary trading experience.
200+
Employees globally
200+
Employees globally
Headquartered in Rowayton, CT with offices in West Palm Beach and London.
$18
billion in AUM
$18
billion in AUM
Includes significant proprietary capital and ongoing investment in the firm.

*Personnel and AUM are approximated as of January 1, 2024

What we do

Decades of Macro Trading Experience

While Graham is one of the longest running macro managers, we are committed to the evolution of our strategies. By leveraging the unique synergies between our quantitative and discretionary trading businesses, we have developed complementary alpha strategies with a focus on diversification by design through thoughtful portfolio construction and proactive risk management.

Our Focus

Diversification by Design

Market conditions can evolve rapidly. Graham’s active and strategic approach to diversification seeks to provide compelling results as conditions change.

Active Risk Management

Graham has a robust framework in place to prudently manage risk, which includes daily Risk Committee meetings and real-time monitoring of risk across all of our offerings at the portfolio, component strategy, and position levels.

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Thoughtful Portfolio Construction

Strategies are designed within the construct of a well-defined investment objective that looks beyond total returns and considers factors such as liquidity, volatility, diversification and correlation characteristics, and consistency, among other factors.

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Welcome to Graham Capital Management

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