Why GCM.Fund
Why Invest in GCM Fund?
- We are driven by a tactical, truly ‘go-anywhere’, long/short investment program.
- We are focused on generating absolute return, mitigating investment risk and providing True Diversification.
- Our strategy is consistent, has low correlation to other strategies and has strong historical performance.
- We are aligned with the interests of our clients – the portfolio managers have a significant portion of their liquid assets invested in the strategy.
- Our strategy applies institutional best practices.
- Our relationships are based on transparency, communication and trust.
- Our #1 priority is client satisfaction – we are committed to applying our knowledge, innovation and intelligence to achieve excellence for our clients and our business.
Our Value Proposition
- Sustainable, repeatable investment process that consistently generates profits.
- Classic, discretionary long/short global macro investing style.
- Strategy designed to lower overall portfolio risk and increase returns when added to traditional portfolios.
- High transparency — our thought process is explained in person and in our letters.
- Strategy can take long and short positions across all markets.
- 30 years of experience in the markets.
- Exceptional fundamental analysis.
- Controlled risk-taking.
