Graham Capital Management

Graham Capital Management is a leading alternative investment firm specialising in quantitative and discretionary macro strategies across global markets. Founded in 1994 and based in Rowayton, Connecticut, the firm manages capital on behalf of institutional investors, including pension funds, endowments, and sovereign wealth funds. Graham is known for its proprietary trading technology, rigorous research capabilities, and disciplined approach to risk management. It combines systematic models with fundamental human insight to generate uncorrelated returns across fixed income, currency, equity, and commodity markets.