Graham Capital Insights
Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.
First Quarter 2026 Webinar
In April we held our quarterly video call reviewing Q1 of 2026. The discussion covered energy prices, the Iran conflict, and the performance of our…
-
April 2026 Investor Report
-
March 2026 Investor Report
-
February 2026 Investor Report
April 2026 Investor Report
U.S. equity markets staged a rebound in April as investors welcomed the prospect of a ceasefire in Iran, even if it is among the most...
Read Article
March 2026 Investor Report
U.S. equity markets moved lower again, losing value for a second month in a row. The Iran conflict put significant downside pressure across all asset...
Read Article
February 2026 Investor Report
Domestic indices took a leg backwards this month amid concerns about artificial intelligence’s role in the decline of the software industry, which would impair private...
Read Article
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…
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…
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…
