billion in AUM $20 billion in AUM Includes significant proprietary capital and ongoing investment in the firm. *Personnel and AUM are approximated as of January 1, 2025. What we do Decades of Macro Trading Experience While Graham is one of the longest running macro managers, we are committed ...
The source of Graham's success has been its people and their commitment to strategic innovation that has enabled the Firm to adapt to evolving financial landscapes. Today, the Firm manages over $20 billion in assets under management (AUM) for a diverse array of institutional and...
Fund Name Graham Core Macro (GAIF) Launch Date August 1, 2006 Trading Style Gobal Macro Investment Manager Graham Capital Management, L.P. Strategy AUM $67 million as of January 1, 2025 Investment manager Summary Graham Capital Management, L.P. (“Graham”) is an alternative investment manager...
and Schlarbaum, G.G. ( 1981 ), “ Investing with Ben Graham: an ex ante test of the efficient markets hypothesis ”, The Journal of Financial and Quantitative Analysis, Vol. 16 No. 3, pp. 341 - 360 . [] , [] []Jaspal, S., & Kiranpreet, K. (2014). Examining the relevance ...
I suppose it’s like seeking solace in the 2,000-year-oldMeditationsof Marcus Aurelius. A lover of the classics, Graham might well have liked that analogy. Known as The Dean of Wall Street, the original value investor considered his time better spent ‘conversing’ with the long-dead philo...
Good morning folks! Accrol Group (LON:ACRL) Share price: 132p (pre-suspension)No. of shares: 93 millionMarket cap: £123 million (pre-suspension)Update on suspension Paul speculated last week that this tissue supplier would not be put...