In this in-depth conversation, Graham Capital Management Chairman and Founder Kenneth Tropin shares why macro investing is seeing a major resurgence. From geopolitical instability to monetary policy shifts, Tropin unpacks the global trends creating opportunity and risk, for investors today.

Topics include:

  • Why macro is drawing renewed allocator attention
  • What differentiates Graham’s culture and performance
  • The role of AI and innovation in quant strategies
  • Discretionary vs. quant macro: how they complement each other
  • Thoughts on bonds, equities, and the global economy
  • The importance of collaboration, adaptability, and long-term client relationships

📍 Filmed at Global Alts NY 2025.