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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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…

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…