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GRAHAM CAPITAL MANAGEMENT, L.P.
Discretionary Portfolio |
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- CTA Name : Graham Capital Management, L.P.
- Program Name : Discretionary Portfolio
- Start Date : 1998-02-01
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- Trading Strategy
- Systematic : 0%
- Discretionary : 100%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : -
- Mid-Term : -
- Short-Term : -
- Multi-Term : Yes
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- Markets Traded
- Stock Index : -
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : Yes
- Grains : Yes
- Meats : Yes
- Softs : Yes
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Graham Capital Management, L.P.
Discretionary Portfolio
There is no performance data for this program
Program Description: The Discretionary Portfolio combines GCM's most successful discretionary trading strategies into a single fund. The Discretionary
Portfolio’s component strategies utilize a variety of discretionary trading methodologies and disciplines that participate primarily in
the fixed income, energy, currency and equity index markets. The trading strategies gain exposure to their markets through
futures, over-the-counter and listed options, swaps contracts and cash instruments. The Discretionary Portfolio provides clients
with an investment that is diversified among highly liquid global markets and has low correlation to traditional and other
alternative investments.
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