Graham Capital Management

Graham Capital Management, L.P. (GCM) is an investment management firm that was founded by Kenneth G. Tropin in 1994. With almost three decades of experience, GCM offers both quantitative and discretionary investment opportunities that are designed to have a low correlation with traditional investments. The main focus of GCM's investment strategies is on portfolio construction, active risk management, and intentional diversification. GCM offers a range of trading strategies that operate across global financial markets, including currency and commodity markets. These strategies make use of both quantitative and discretionary trading methods. Quantitative trading strategies rely on computerized mathematical models that use price-based or fundamental data (or a combination of both) to make trading decisions. GCM invests its capital in these strategies, which align its interests with those of its clients. GCM's client base includes global institutions, endowments and foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors.