George Arzumanyan, Portfolio Manager

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.
Economic Insights

Economic Climate for the Nasdaq-100 Stocks – February 2021 Update

George Arzumanyan, Portfolio Manager -
The stock market seems to be on a tear lately, a great contrast to about a year ago when the markets started to get roiled by Covid-19 developments.
Economic Insights

Economic Climate for the Nasdaq-100 Stocks – February 2021 Update

George Arzumanyan, Portfolio Manager -
The stock market seems to be on a tear lately, a great contrast to about a year ago when the markets started to get roiled by Covid-19 developments.
Economic Insights

Tesla’s Exposures to the Economy

George Arzumanyan, Portfolio Manager -
This post will demonstrate Tesla’s exposures to 18 MacroRisk factors (i.e., economic factors) via the Eta® profile on the MacroRisk Analytics® platform as of November 13, 2020. Understanding these exposures can help financial advisors and investors identify potential economic risks the company is exposed to and invest accordingly. Since the information presented herein uses proprietary and patented analysis, a unique look at Tesla is provided unlike many other posts about Tesla.
Economic Insights

Tesla’s Exposures to the Economy

George Arzumanyan, Portfolio Manager -
This post will demonstrate Tesla’s exposures to 18 MacroRisk factors (i.e., economic factors) via the Eta® profile on the MacroRisk Analytics® platform as of November 13, 2020. Understanding these exposures can help financial advisors and investors identify potential economic risks the company is exposed to and invest accordingly. Since the information presented herein uses proprietary and patented analysis, a unique look at Tesla is provided unlike many other posts about Tesla.
Economic Insights

Economic Stats of Pharmaceutical Companies Developing a Covid-19 Vaccine

George Arzumanyan, Portfolio Manager -
This post will analyze and compare some pharmaceutical companies developing a vaccine for Covid-19 from an economic perspective using the Eta® statistics on the MacroRisk Analytics® platform.
Economic Insights

Economic Stats of Pharmaceutical Companies Developing a Covid-19 Vaccine

George Arzumanyan, Portfolio Manager -
This post will analyze and compare some pharmaceutical companies developing a vaccine for Covid-19 from an economic perspective using the Eta® statistics on the MacroRisk Analytics® platform.
Investment Strategy Insights

5 Nasdaq Stocks with Most and Least Economic Exposure to Oil

George Arzumanyan, Portfolio Manager -
The global COVID-19 pandemic and disagreements between Russia and Saudi Arabia caused a one-two punch to the oil prices back in March of 2020. This has created a glut in the oil Market creating disarray amongst OPEC leaders and investors with the futures prices turning negative in April of 2020 for the first time in history.
Investment Strategy Insights

5 Nasdaq Stocks with Most and Least Economic Exposure to Oil

George Arzumanyan, Portfolio Manager -
The global COVID-19 pandemic and disagreements between Russia and Saudi Arabia caused a one-two punch to the oil prices back in March of 2020. This has created a glut in the oil Market creating disarray amongst OPEC leaders and investors with the futures prices turning negative in April of 2020 for the first time in history.
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