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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December 2024 Investor Report
Markets ended a good year on a weak note, as the Santa Claus rally never came. Two of the three major domestic indexes lost value...
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November 2024 Investor Report
The stock market returned to its winning ways after President Trump was elected the next President of the United States. The move higher in risk...
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October 2024 Investor Report
Markets used an end-of-month sell-off to generate broad losses across all three major domestic indices. For October, the Dow Jones Industrial Average was the biggest…
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…
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…
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…
