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Granite Asset Management specializes in structuring custom managed futures portfolio allocations to global institutional investors. There are several areas of specialized services which Granite offers to assist institutions in their expansion into the managed futures sector.
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In-depth review of client investment philosophy, including portfolio risk/reward objectives and time frame for performance. |
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Analysis of portfolio parameters such as strategy, styles and
market sectors. |
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Qualitative and quantitative research analysis. |
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Manager evaluations including peer group and correlation analysis. |
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Manager selections including portfolio weighting and historical
back-testing. |
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Portfolio monitoring including daily risk analysis, position analysis and parameter checks. |
Our alliance with Stark & Company, one of the oldest and most established research and database firms in the managed futures industry, allows us to operate in the forefront of the Commodity Trading Advisor sector.
Since its establishment in 1998, Granite has expanded its service offerings from a managed futures retailer to an accomplished global alternative investment portfolio solutions provider and has expanded in scope to offer highly specialized custom portfolio consultation, structuring and monitoring services to an international network of institutional investment entities. |
