Graham Capital Management, L.P.

The global macroeconomic landscape is shifting dramatically, with trade policy taking center stage. Graham's latest CIO Outlook, written by Pablo Calderini, President and CIO, discusses the implications of potential tariff impositions under the Trump administration.?Read more: https://lnkd.in/exSxY4xX Pablo explores: · A Dynamic Decade: From Dull to Disruptive · Implications of the Looming Tariff Escalation · Inflation and Federal Reserve Policy · The U.S. Dollar: Short- and Long-Term Repercussions · Global Growth Under Pressure Read the full CIO Outlook:?https://lnkd.in/exSxY4xX #TeamGraham #MarketInsights #MacroOutlook

Brian Douglas, Graham's Chief Executive Officer, was the featured speaker at our recent quarterly Senior Leader Happy Hour. Brian shared exciting updates about Graham's future initiatives, as well as insights into current market opportunities. His discussion highlighted Graham's commitment to delivering value to our clients. These Graham happy hours reflect Graham's focus on thought leadership and innovation, offering a unique platform for cross-departmental collaboration and engagement. #TeamGraham #AlternativeInvestments #Innovation

What’s Next for Quant? Graham’s Chief Investment Officer – Quant Strategies, Thomas Feng, Ph.D., joins industry experts in the latest publication by the CAASA - Canadian Association of Alternative Strategies & Assets to demystify quantitative investing. Learn about the benefits, challenges, and adaptive nature of quant strategies in today’s evolving market by: · Reducing human bias and improving decision-making consistency. · Leveraging cutting-edge technology for smarter investing. · Adapting to meet the needs of modern portfolios. Read the full paper: https://lnkd.in/g9KQPbRK #TeamGraham #QuantitativeFinance #Quant

The Graham team recently gathered to celebrate 30 years in macro trading. The event was a moment to reflect on the journey that brought us to this significant milestone. Our Founder and Chairman, Ken Tropin, and Chief Executive Officer, Brian Douglas, shared inspiring insights on our evolution over the past three decades, and how we continue to grow, adapt, and excel in an ever-changing market landscape. With our focus on the future, we remain committed to embracing new opportunities and delivering value to our clients. We extend our deepest gratitude to our team members, clients, and business partners for their unwavering support. Together, we look forward to building on our success for many more years to come. Read more about Graham’s 30th anniversary here: https://lnkd.in/dYU7BUSP ? #TeamGraham #Innovation #AlternativeInvestments

This Veterans Day, Graham Capital Management honors the service and dedication of all veterans. Your strength, discipline, and teamwork inspire us and reflect the values we strive to uphold every day.

We're excited to share that Graham’s Founder and Chairman, Kenneth Tropin, recently sat down with Pensions & Investments’ Senior Reporter, Lydia Tomkiw, to discuss how today’s political landscape is creating new opportunities in macro trading. In this insightful interview, Ken offers a closer look at market dynamics, geopolitical risks, and the implications of policy shifts for institutional investors. As Ken points out, “If you look at the world of alternatives, macro is the least correlated to equities and fixed income… now, the opportunity set is dramatically upgraded, and the need for diversification is also dramatically more intense.” Graham has traded through economic and election cycles for more than 30 years, leveraging our discretionary and quantitative solutions to provide alpha to our clients in an ever-changing environment. Read the full interview: https://lnkd.in/e-ZwX9w5 #TeamGraham #MacroTrading #MarketOpportunities #AlternativeInvestments

Explore the mathematics behind performance metrics in our latest Quant Log, “How Good is Good Enough? Some Math Behind Sharpe, Information, and Hit Ratios,” by Nastja Bethke, Senior Quantitative Research Analyst. Discover how the Sharpe ratio, information ratio (IR), and hit ratio interplay, and how even small shifts in these metrics can impact investment outcomes. Read the full Quant Log: https://lnkd.in/eKtC5QiS #TeamGraham #QuantitativeStrategies #AlternativeInvestments

At Graham, we understand that the well-being of our team is essential to both personal and professional success. Recently, we hosted a Health Fair, reinforcing our commitment to fostering a balanced and healthy workforce. The event featured nutritious selections from the Graham Café and included 10 local vendors who offered wellness activities, provided valuable health insights, and a biometric screening. We are proud to support initiatives that promote our employees' wellness, helping us grow and thrive together. A big thank you to all the participating vendors for making this event a success! · Darien Running Company · Let’s Get Checked · NutriGreene Registered Dietitians · Orthopaedic and Neurosurgery Specialists? · Pro-Health Chiropractic, P.C. · Respira Therapeutic Massage · SONO Rumble Boxing · The Vital Stretch? · UnitedHealthcare: Benefits & Programs · Vital Infusions Find out more about Graham’s initiatives here: https://lnkd.in/envBE-7e #TeamGraham #Wellness #HealthyWorkplace

Andrew Uhl and Daniel DeWoskin, Quantitative Research Managers at Graham, visited Columbia University’s Mathematics of Finance MA (MAFN) program to engage with Financial Mathematics graduate students. They delivered an insightful talk on portfolio diversification, highlighting the many forms it can take, followed by a dynamic Q&A session. Students posed thoughtful questions about the presentation, as well as questions on the evolving job landscape in quantitative research and related fields. This was a great opportunity to connect with the next generation of professionals and share Graham’s insights in navigating today’s complex markets. Learn more about Graham: https://lnkd.in/ecCv9uwd #TeamGraham #PortfolioDiversification #QuantitativeResearch #ColumbiaUniversity?

Kenneth Tropin, Chairman and Founder of Graham, participated in a “Macro Perspective” fireside chat with Paul Tudor Jones II, Founder, Co-Chairman, and Chief Investment Officer of Tudor Investment Corporation, at the J.P. Morgan Robin Hood Investors Conference in New York City. In their discussion, Ken and Paul explored key industry trends, geopolitics, macro insights, and the evolving landscape of global markets. Their perspectives highlighted how investors can navigate today’s uncertainties while leveraging emerging opportunities. This event unites thought leaders across investing, technology, business, and policy, with all proceeds supporting Robin Hood’s mission to fight poverty in New York City. We’re proud to support this important cause and engage in dialogue that drives forward-thinking strategies and innovation. #TeamGraham #FightPoverty #AlternativeInvestments