Graham Capital Insights
Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.
Fourth Quarter 2025 Webinar
In January we held our quarterly video call discussing the final quarter of 2025. Topics also included the future of the Fed’s policy as a…
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January 2026 Investor Report
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December 2025 Investor Report
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November 2025 Investor Report
January 2026 Investor Report
The stock market had an uneven month that started strong, then weakened in the middle, then strengthened towards the end, only to close on a...
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December 2025 Investor Report
The anticipated Santa Claus rally did not materialize, as two of the three major domestic indices declined in December. The Dow Jones Industrial Average was...
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November 2025 Investor Report
Equities ran into their first speed bump in seven months as a combination of a government shutdown, cautious Fed commentary, and concerns about AI-related names...
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October 2025 Investor Report
Risk assets continued their fall rise as the S&P 500, powered by the Artificial Intelligence-related companies, gained 2.25% for October. The Dow Jones Industrial Average…
Third Quarter 2025 Webinar
In October we held our quarterly video call to discuss the Federal Reserve’s policy actions, implications of the government shutdown, and the overall performance of…
September 2025 Investor Report
Upside momentum continued through September as all three major domestic indices rose during the month. The Nasdaq Composite index was the big winner, appreciating 5.4%…
