Graham Capital Insights
Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.
2024 Outlook Call and Q4 2023 Review
Stash and Michael talk about how 2023 wrapped up, give updates on current positions, and discuss investment strategy for the coming year. Click here to…
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Third Quarter Review Video Call
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Third Quarter Review Video Call
Stash and Michael discuss performance from the 3rd quarter 2023, current events, and their expectations going foreward...
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September 2024 Investor Report
The market experienced another choppy month where the initial days brought noted weakness, and the subsequent end of the month brought strength. Overall, markets used...
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August 2024 Investor Report
The volatility and rebalancing trade continued into and throughout August. The technology sector continues to underwhelm the broader industries that lagged in performance for the...
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July 2024 Investor Report
July brought uneven performance as the AI-technology trade put downside pressure on the major domestic equity indices throughout the month. An end-of-month rally could not…
June 2024 Investor Report
While May saw broad gains across the board, June saw varying performance among industries and asset classes. This month, the divergence between mega-cap tech and…
May 2024 Investor Report
May generated positive gains across the board for the major domestic equity indices. The performance was certainly a welcomed sight as it was such a…
April 2024 Investor Report
The first month of the second quarter was broadly weak. A late rally helped lessen the blow, but equity prices were under pressure all month…
