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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First Quarter 2025 Webinar

Join Stash and Michael as they discuss the first quarter of 2025 including tariffs, mixed economic indicators, and a shift into more conservative investments. https://us06web.zoom.us/rec/share/rBdVc81P8Jtc2lbfztp61-Fh0tv3erWvBWHG3SfjnCj-P6Q_8Gk-vY8tsEvB49Qh.kvvQWvnqbf8r0Vim?startTime=1744214314000…

May 2025 Investor Report  

The stock market continued to rise in May as investors welcomed the continued walk-back of the toughest tariff terms. Perhaps obvious at this point, but…

April 2025 Investor Report  

April brought another month of uncertainty as the White House started the month with a wide range of tariffs, which created significant downside pressure. During…

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…