Graham Capital Insights
Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.
Our 2020 Outlook
By: Stash Graham As we prepare for an eventful year ahead, we thought it would be good to put together a few data points and…
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January 2020 Investor Report
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December 2019 Investor Report
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November 2019 Investor Report
January 2020 Investor Report
January 2020, the first month of the new decade, started with positive momentum for most asset prices. Gold and the S&P 500 spent the month...
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December 2019 Investor Report
Financial asset prices continued trending higher on the back of the Federal Reserve’s plan to provide liquidity and free reserves to financial markets. As news...
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November 2019 Investor Report
As witnessed in October, financial asset prices continue to rise, as a result of the Federal Reserve’s actions. However, in November, the Federal Reserve changed...
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The US Budget Deficit’s Potential Effects on Asset Prices
By: Stash Graham On the back of increased government spending and a reduction in tax receipts over the last few years, the US budget deficit…
October 2019 Investor Report
Financial asset prices continued to benefit from the worldwide support of Central Banks. Among other developments, this support has included the Federal Reserve’sthird rate cut…
September 2019 Investor Report
With the second Federal Funds rate decrease in three months, financial markets are entering the fourth quarter looking for more support and guidance from the…
