Inukshuk Capital Management is an independent investment manager focused on cost-effective investment strategies designed to maximize risk-adjusted returns
06/15/2026
In this month's letter we compare the dot-com market boom with today's AI-driven boom
June 2026 - Déjà Vu All Over Again - Inukshuk Capital Management Inc. June 2026 – Déjà Vu All Over AgainIs the AI boom following the same path as the dot-com era? We compare the Nasdaq 100’s performance 43 months after Netscape vs. ChatGPT and discuss what it means for investors.
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.
April 2026 - Black Gold - Inukshuk Capital Management Inc. 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.
12/15/2025
Our annual prognosticators edition where we assess the pundits’ 2025 predictions
December 2025 - The Prognosticators - Inukshuk Capital Management Inc. December 2025: our annual prognosticators roast reviews Krugman, Cramer, Schiff and Spitznagel's bold 2025 calls.
08/18/2025
The rise of the retail trader
August 2025 - History Rhymes - Inukshuk Capital Management Inc. 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
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.
June 2025 - May Flowers - Inukshuk Capital Management Inc. 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.
05/21/2025
Considering the wild price action in April, this letter covers what market volatility is.
May 2025 - A History of Volatility - Inukshuk Capital Management Inc. 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
11/19/2024
This letter is going to cover artificial intelligence (AI). It is, after all, the second birthday of ChatGPT on November 30.
November 2024 - Artificial Chats - Inukshuk Capital Management Inc. 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.
