The investment landscape is highly dynamic. Recent years have borne witness to a remarkable evolution, fueled by shifts in the macroeconomic environment, advancements in technology and data, and the evolution of investor objectives.

This transformation has sparked a reevaluation of conventional approaches to portfolio allocation. The traditional reliance on long-only investments in stocks and bonds, once considered the bedrock of portfolio construction, has yielded a recognition of the imperative for diversification and risk mitigation. As investors navigate ever-shifting market dynamics, the pursuit of alpha—returns that surpass their respective benchmarks—takes center stage.

The pursuit of alpha is a core focus at Graham Capital Management (Graham), one of the longest-running macro and trend-following global alternative investment managers. For three decades, Graham has specialized in providing compelling quantitative and discretionary alpha opportunities that seek low correlation to traditional investments across a variety of market environments.

Explore the insightful interview featured on CBS News: https://www.cbsnews.com/video/pioneer...

Find out more: https://www.grahamcapital.com/

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