Graham Capital Insights
Articles and publications about our team's day to day experiences, challenges, and successes in the finance world.
Second Quarter 2026 Webinar
In July we held our quarterly video call reviewing Q2 of 2026. The discussion covered energy prices, the Iran conflict, and the performance of our…
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August 2026 Investor Report
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July 2026 Investor Report
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June 2026 Investor Report
August 2026 Investor Report
In August, risk assets started well, driven by positive earnings reports. But after the first week, markets changed and played more defensively as a result...
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July 2026 Investor Report
July continued the trend from June, with increased volatility across asset classes. The benchmark S&P 500 eked out a slight +0.08% gain at the very...
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June 2026 Investor Report
June featured notable sector rotation and increased equity market volatility. The S&P 500 declined 1.1%, its second-worst June since 2015. In contrast, the Dow Jones...
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May 2026 Investor Report
Consistent with April, May saw gains for all three major domestic indices as news of the ceasefire and a possible deal between the US and…
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…
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…
