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.
123Page 2 of 3

Stay in touch:

255,324FansLike
128,657FollowersFollow
97,058SubscribersSubscribe

Newsletter

Don't miss

Economic Insights

Income Shines: November 2024 HANDLS Monthly Report

0
November proved to be a strong month for income-focused investments, with all sectors delivering positive returns despite market volatility.
Economic Insights

Building a Winning Portfolio for Trump’s Second Term

0
Building a portfolio for a second Trump term means focusing on companies positioned to benefit from shifting regulatory priorities and trade dynamics.
Economic Insights

David Miller on CNBC’s Market Navigator: Will Overheating Hurt Nvidia?

0
Will Mag 7 stock Nvidia beat estimates? David Miller, Co-Founder and Chief Investment Officer of Catalyst Funds, Rational Funds, and Strategy Shares, provided his insights to CNBC on Nov. 19 on why he believes the company will come out ahead this week despite potentially challenging headlines.
Economic Insights

Chart of the Week: is the Stock Market Getting Ahead of Itself?

0
In October, Goldman Sachs strategists cautioned investors to be prepared for stock market returns during the next decade that are toward the lower end of their typical performance distribution.
Economic Insights

What’s the Real Value of Active Management?

0
In my opinion, true active strategies have a very important role in portfolios as complements to passive, cheap beta. Advisors need to understand what they own.
spot_img

About us

Most recent

Most popular

Subscribe

© Catalyst Insights - 2024 - All rights reserved.