who we are

Graian Capital Management is an independent Swiss-based asset manager providing investment management and advisory services to professional clients.

We bring together our asset management capabilities and our experience as asset owners collaborating with our clients towards achieving common investment goals.

We believe in the power of ideas, teams and processes. We strive to find best opportunities in the market and present them to our clients when we are willing to co-invest our own capital.

Graian is licensed and supervised by the Swiss Financial Market Supervisory Authority (FINMA) as a manager of collective assets.

what we do

Our main expertise is in the global macro, public equity and fixed income investments.

Graian currently offers its professional clients a number of investment strategies in credit, equities and global macro space. These strategies focus on the largest, most liquid public markets and due to their scalability can serve as building blocks for large, diversified multi-asset portfolios.

Besides the standardized strategies, Graian offers bespoke investment solutions in equities and fixed income devised for individual clients based on their return objectives, risk budgets, liquidity requirements and other investment considerations. We also provide advisory services supporting clients in their asset allocation and portfolio construction decisions.

investment process

Our teams follow a standard, regular, documented investment process combining top-down macro research and fundamental analysis of specific opportunities and consisting of four main stages:

  1. Top-down macro analysis focused on economic regime shifts
  2. Bottom-up fundamental research 
  3. Portfolio construction 
  4. Portfolio risk management

our team

Graian’s team is comprised of seasoned investment professionals. Lead portfolio managers in the main investment strategies have recognized international reputation. Lead and assistant portfolio managers are supported by teams of investment and quantitative analysts with many years of industry experience.

contact us

Call us

+ 41 91 640 1390

E-mail us

client@graian.ch

Our office

Via Ferruccio Pelli 1, 6900 Lugano, Switzerland

who we are

Graian Capital Management is an independent Swiss-based asset manager providing investment management and advisory services to professional clients.

We bring together our asset management capabilities and our experience as asset owners collaborating with our clients towards achieving common investment goals.

We believe in the power of ideas, teams and processes. We strive to find best opportunities in the market and present them to our clients when we are willing to co-invest our own capital.

Graian is licensed and supervised by the Swiss Financial Market Supervisory Authority (FINMA) as a manager of collective assets.

what we do

Our main expertise is in the global macro, public equity and fixed income investments.

Graian currently offers its professional clients a number of investment strategies in credit, equities and global macro space. These strategies focus on the largest, most liquid public markets and due to their scalability can serve as building blocks for large, diversified multi-asset portfolios.

Besides the standardized strategies, Graian offers bespoke investment solutions in equities and fixed income devised for individual clients based on their return objectives, risk budgets, liquidity requirements and other investment considerations. We also provide advisory services supporting clients in their asset allocation and portfolio construction decisions.

investment process

Our teams follow a standard, regular, documented investment process combining top-down macro research and fundamental analysis of specific opportunities and consisting of four main stages:

  1. Top-down macro analysis focused on economic regime shifts
  2. Bottom-up fundamental research 
  3. Portfolio construction 
  4. Portfolio risk management

our team

Graian’s team is comprised of seasoned investment professionals. Lead portfolio managers in the main investment strategies have recognized international reputation. Lead and assistant portfolio managers are supported by teams of investment and quantitative analysts with many years of industry experience.

contact us

Call us

+ 41 91 640 1390

E-mail us

client@graian.ch

Our office

Via Ferruccio Pelli 1, 6900 Lugano, Switzerland