Inukshuk Capital Management

Inukshuk Capital Management Inukshuk Capital Management is an independent investment manager focused on cost-effective investment strategies designed to maximize risk-adjusted returns

In this month’s note we’ll have a look at how this year’s performance of the S&P/TSX 60 is similar but different to 2025...
04/15/2026

In this month’s note we’ll have a look at how this year’s performance of the S&P/TSX 60 is similar but different to 2025.

S&P/TSX 60’s continued outperformance versus the S&P 500, the impact of the oil shock on sector rotation, and why diversification remains essential even when markets behave unpredictably.

Our annual prognosticators edition where we assess the pundits’ 2025 predictions
12/15/2025

Our annual prognosticators edition where we assess the pundits’ 2025 predictions

December 2025: our annual prognosticators roast reviews Krugman, Cramer, Schiff and Spitznagel's bold 2025 calls.

The rise of the retail trader
08/18/2025

The rise of the retail trader

August 2025 markets echo the dot-com boom, with retail traders driving stonks and Shopify leading Canada. Explore retail trading trends and stay steady with our insights

Considering the rally off the lows of early April this note will look at recent events, a new acronym TACO (apparently, ...
06/17/2025

Considering the rally off the lows of early April this note will look at recent events, a new acronym TACO (apparently, we need more) and the old market adage: sell in May and go away.

May 2025 stocks soared 6.1%. June brought tariff noise and sell in May talk. Learn about TACO and market trends. Read our insights to navigate volatility.

Considering the wild price action in April, this letter covers what market volatility is.
05/21/2025

Considering the wild price action in April, this letter covers what market volatility is.

April 2025 markets swung wild, from an 11% S&P 500 drop to flat. Learn about volatility, VIX spikes, and drawdowns. Read our May insights to stay steady

This letter is going to cover artificial intelligence (AI). It is, after all, the second birthday of ChatGPT on November...
11/19/2024

This letter is going to cover artificial intelligence (AI). It is, after all, the second birthday of ChatGPT on November 30.

Explore the impact of AI on financial markets, NVIDIA's rise in the tech landscape, and the vital human touch in wealth management. Learn how technology and personalized financial strategies shape long-term success.

This letter is about gold - its recent and long-term performance.
10/15/2024

This letter is about gold - its recent and long-term performance.

The first week of September was eerily similar to the first week of August. The S&P 500 fell 4% over the shortened Labour Day week but managed to pull up on the stick and close almost 2% higher. MSCI EAFE matched its August 1% return and the S&P/TSX 60 put in a solid performance, up 3%. Since the en...

In this note we will look at the idea of whether interest rate cuts by the Fed boost stock prices.
09/13/2024

In this note we will look at the idea of whether interest rate cuts by the Fed boost stock prices.

August was a wild one. Five trading days into the month the four major equity indexes we track were down 5-6%. This is an example of why it’s a good idea for long term investors to ignore the daily noise.It’s also a good idea to test the theories of those who tell the stories about investing. In...

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