Graham Capital Management, L.P.

Graham Capital Management extends our warmest wishes for a joyful holiday season to you and your loved ones. This year marked a special milestone as we celebrated our 30th anniversary—a journey built on growth, innovation, and meaningful partnerships. We are deeply grateful for the privilege of working alongside our valued clients, team members, and business partners. As we look ahead, we remain committed to delivering the same dedication and insight that have guided us through the past three decades. From all of us at Graham, happy holidays and best wishes for a bright and prosperous New Year! #TeamGraham 

The Women’s Network of Graham (WNOG) recently hosted a professional development session led by GrayWolf Consulting, focusing on effective presentation techniques, and enhancing public speaking skills. This interactive session explored the key practices for developing strong executive presence and provided hands-on opportunities for participants to practice their own presentation and communication skills. More about Graham's people and culture: https://lnkd.in/envBE-7e #TeamGraham #WomenInFinance #ProfessionalDevelopment

Graham recently hosted a "Python for Operations" Lunch & Learn session. Designed for the Graham team, the session introduced how Python can complement and enhance workflows. This interactive and engaging session offered practical insights into leveraging Python for greater efficiency, reflecting Graham’s commitment to continuous learning and professional growth. Events like these foster collaboration across departments and empower our team to embrace innovative tools and techniques. Learn more about Graham’s culture: https://lnkd.in/envBE-7e #TeamGraham #AlternativeInvestments #ProfessionalDevelopment

The Graham Capital Management team recently took part in a meaningful philanthropic event with Filling in the Blanks, an organization dedicated to fighting childhood hunger by providing weekend meals to children in need. Our team came together to pack meals and holiday backpacks filled with toys, books, gift cards, mittens, and other items for the holiday season. We are grateful for the opportunity to support such an important cause in our local community. At Graham, we are deeply committed to creating positive change where we live and work. Thank you to all our team members for your enthusiasm and dedication. Learn more about Graham’s culture: https://lnkd.in/envBE-7e #TeamGraham #Community #Philanthropy

Graham Capital Management was featured in the Financial Times, highlighting the firm’s approach to navigating the volatile market swings surrounding the 2024 U.S. presidential election. Pablo Calderini, Graham’s Chief Investment Officer, shared insights on the complexities of today’s macroeconomic landscape, emphasizing how global dynamics—such as currency movements, geopolitical risks, and shifts in fiscal and monetary policy—create “a very interesting macro environment.” Read the full article – https://lnkd.in/eVWZ9pcW #TeamGraham #Markets #MonetaryPolicy #GlobalMacro

Ken Tropin, Chairman and Founder of Graham, joined Jonathan Ferro, Lisa Abramowicz, and Annmarie Hordern on Bloomberg Surveillance to discuss the market's response to President-elect Donald Trump's economic policies. Ken shared insights on fiscal challenges, duration risk, and equity valuations. Watch the full discussion here: https://lnkd.in/dBZKucgx #TeamGraham #Finance #Markets

Laura Sheehy, Executive Director, will be attending Talking Hedge Events in Nashville, December 4-5. Laura will join industry leaders to discuss how alternative investment solutions drive alpha in a new market regime. This forum provides a platform for exchanging insights on navigating evolving market dynamics and delivering impactful results for our clients. If you’re attending, Laura would love to connect and share more about how Graham’s approach can help you navigate uncertainty. Learn more about our investment approach: https://lnkd.in/ednwfjpY #TeamGraham #TalkingHedge #AlternativeInvestments #ThoughtLeadership

Graham Capital Management wishes you and your loved ones a happy Thanksgiving. As we reflect during this season of gratitude, we are especially thankful for our team, clients, and business partners whose support and dedication drive our shared success. As you celebrate with family and friends, we hope your Thanksgiving is filled with joy, meaningful connections, and the spirit of gratitude. #TeamGraham

The global macroeconomic landscape is shifting dramatically, with trade policy taking center stage. Graham's latest CIO Outlook, written by Pablo Calderini, President and CIO, discusses the implications of potential tariff impositions under the Trump administration. Read more: https://lnkd.in/exSxY4xX Pablo explores: · A Dynamic Decade: From Dull to Disruptive · Implications of the Looming Tariff Escalation · Inflation and Federal Reserve Policy · The U.S. Dollar: Short- and Long-Term Repercussions · Global Growth Under Pressure Read the full CIO Outlook: https://lnkd.in/exSxY4xX #TeamGraham #MarketInsights #MacroOutlook

Brian Douglas, Graham's Chief Executive Officer, was the featured speaker at our recent quarterly Senior Leader Happy Hour. Brian shared exciting updates about Graham's future initiatives, as well as insights into current market opportunities. His discussion highlighted Graham's commitment to delivering value to our clients. These Graham happy hours reflect Graham's focus on thought leadership and innovation, offering a unique platform for cross-departmental collaboration and engagement. #TeamGraham #AlternativeInvestments #Innovation