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GRAHAM CAPITAL MANAGEMENT, L.P.
Multi-Trend Program |
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- CTA Name : Graham Capital Management, L.P.
- Program Name : Multi-Trend Program
- Start Date : 1999-01-01
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- Trading Strategy
- Systematic : 50%
- Discretionary : 0%
- Fundamental : -
- 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 : Yes
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : Yes
- Grains : Yes
- Meats : Yes
- Softs : Yes
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Graham Capital Management, L.P.
Multi-Trend Program
There is no performance data for this program
Program Description: The Multi-Trend Program currently allocates equally among GCM’s trend-based strategies, which include the GDP, K4, and GST
programs. This program provides clients access to a diverse portfolio of performance proven long-term trend-based strategies
complemented by short-term and intermediate quantitative strategies. The program features low or negative correlation to
traditional investment strategies, a strong complement to other hedge fund strategies, quantitative model diversification, broad
market participation, and compelling risk-adjusted returns.
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