Graham Capital Insights

Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.

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March 2025 Investor Report  

The word “uncertainty” dominated financial media this month as domestic equity markets struggled to navigate the mixed messaging emanating from Washington, D.C. The on-again, off-again…

February 2025 Investor Report  

The stock market experienced a volatile month, with the benchmark S&P 500 declining 1.4%. The S&P 500 has dropped four of the last five weeks…

Q4 2024 Investor Call

Watch Stash and Michael review the fourth quarter of 2024 and discuss strategy for the upcoming year. https://us06web.zoom.us/rec/share/tDOFvvaHFRJCpJQt4iFkpk0lANgUZGh6h-ny2NM2Bp1iaxl6v_Le9EEkhI6fajag.xARHyUzrrZblsftn?startTime=1736873368000…

January 2025 Investor Report  

Equity prices experienced a rebound during the first month of 2025. The ride was anything but smooth as we witnessed a material increase in volatility…