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George Arzumanyan, Portfolio Manager

4 posts

George Arzumanyan performs investment research and analysis using macroeconomic information. He is also a portfolio manager for Walnut Oak Capital LLC. Additionally, he has been a consultant and expert at Phillips Fractor & Company, LLC since 2013. His current consulting focus is in areas of statistics, finance, economics, and valuation. George graduated summa cum laude from California State University, Northridge with a B.S. in Business Administration. After obtaining his Bachelor's Degree, George studied for his CFA exams and became a CFA Charterholder in 2017. He also obtained his CIMA® designation in 2017.

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3 min

When so many stocks are down, which are undervalued? MacroRisk’s Relative Value Index can help.

During turbulent times that we are currently experiencing, it is ever more important to keep emotions in check while investing. The relative value tool statistic allows investors to take a step back from the speculation going on in the world and focus on whether an asset is expected to be under- or over-valued based on the current economy.

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3 min

The Economic Climate is Stormy for Most NASDAQ Stocks

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5 min

An Alternative Perspective on Economic Risk: How Economic Shocks Impact Twenty S&P 500 Stocks

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3 min

Trade War Update: Ag Exports Are Up. What Stocks Are Impacted?

In the trade war, China targeted the U.S. farmers, who represent a sizeable voter base for President Trump, with its own tariffs on American farm products including soybeans, corn, cotton, and more. Now, the war is winding down, and U.S. ag exports are up. It’s time to start counting the winners and losers.