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Gresham Investment Management
Gresham Investment Management (“Gresham”)
Gresham is an experienced manager in commodities investing and a leader in the development of systematic absolute return strategies across alternative markets.
Gresham Commodities (“GC”) offers a set of actively managed, long-only commodity strategies which seek to provide powerful inflation hedges and generate higher risk-adjusted returns than leading commodities benchmarks. GC’s proprietary Tangible Asset Program ® (TAP®) is a broadly diversified, long-only commodity futures strategy, providing exposure across more than 30 commodity markets and an actual track record of over 35 years. TAP® is based on an evolving portfolio construction that reflects changes in global commodity markets, with opportunistic and discretionary active implementation through both fundamental and quantitative analysis. In addition to TAP®, Gresham offers enhanced index strategies based on the weightings of the Bloomberg Commodity Index and the S&P Goldman Sachs Commodity Index where Gresham seeks to add value through active discretionary implementation based upon fundamental and quantitative market analyses.
GreshamQuant (“GQ”) oversees systematic absolute return strategies with domain expertise. The GQ research team applies modern trend following technology with robust risk management and portfolio construction to alternative commodity and fixed income markets in the Gresham ACAR and SAFI Strategies, respectively.
Jonathan S. Spencer
President & Chief Investment Officer
