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.

Unemployment is Significant: A List of NASDAQ Stocks Expected to Benefit from Unemployment Changes

Financial advisors need to pay special attention to the unemployment rate and understand which stocks are expected to benefit from a decrease or an increase in the unemployment rate and potentially adjust the portfolios of their clients accordingly.

Unemployment is Significant: A List of NASDAQ Stocks Expected to Benefit from Unemployment Changes

Financial advisors need to pay special attention to the unemployment rate and understand which stocks are expected to benefit from a decrease or an increase in the unemployment rate and potentially adjust the portfolios of their clients accordingly.

The Economic Climate is Stormy for Most NASDAQ Stocks

The market is getting whipsawed by negative news regarding the coronavirus and potential profit and supply chain disruptions, at the same time unemployment rates...

The Economic Climate is Stormy for Most NASDAQ Stocks

The market is getting whipsawed by negative news regarding the coronavirus and potential profit and supply chain disruptions, at the same time unemployment rates...

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

By measuring and understanding sensitivities to economic changes, financial advisors can avoid investing or not investing in companies just because these companies fall or...

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

By measuring and understanding sensitivities to economic changes, financial advisors can avoid investing or not investing in companies just because these companies fall or...

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.

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