📈 8 Positive Months in a Row ! 🎉
I'm happy to share that our portfolio just closed its 8th consecutive positive month, marking the longest winning streak since the strategy launched.
Over the past period, we have outperformed the $SPX500 by 16% this year. This is a good time to remember my copiers... عرض المزيد ترجم
$EXAS (Exact Sciences Corp) another big biotech win 🔥
Exact science a cancer diagnostics company, focused on screening and early detection using liquid biopsy (detecting cancer from blood tests).
Exact science was already up 25% yesterday, and today it exploded another 17% after Abbott officially... عرض المزيد ترجم
-- PORTFOLIO UPDATE --
Although our portfolio is almost flat for the month, the AI correction caused a bit of volatility. Here is my opinion and risk management strategy.
WHAT IS HAPPENING:
- Circular Transactions:
Investors and banks inject huge sums into AI startups at inflated valuations.
That... عرض المزيد ترجم
🗞️Busy 24h in markets 🗞️
🔹Fed cut rates by 25 bps, but Powell said a December cut is far from guaranteed.
🔹$GH (Guardant Health Inc) soared >30% after strong Q3 revenue (+39% YoY) and raised full-year outlook.
🔹$MSFT (Microsoft) reported good numbers but warned about AI capacity constraints,... عرض المزيد ترجم
🚀 Quick update on $UNH (UnitedHealth) from the Q3 2025 earnings:
- Revenue hit $113.2 billion, up ~12% year-over-year.
- Adjusted EPS came in at $2.92, with GAAP EPS at $2.59.
- Raised full-year 2025 guidance to at least $14.90 EPS (GAAP) and $16.25 EPS (adjusted).
- Strong cash flow: operating... عرض المزيد ترجم
💪 BridgeBio (BBIO): New phase 3 success and my biggest biotech win so far
I’ve been investing in BridgeBio since it hit its all-time low, when sentiment around the stock was near zero and few believed in the turnaround story. Fast forward to today, and it has become the second largest position in my... عرض المزيد ترجم
🚨 Update on $HCA (HCA Holdings Inc) 🚨
One of our largest position, $HCA, just released Q3 earnings and it is up ~5% in the pre-market.
✅ Positive results and Increased guidance
- Revenue jumped 9.6% year-over-year to $19.161 billion.
- Net income attributable to HCA rose 29.4% to $1.643 billion,... عرض المزيد ترجم
🚀 $ISRG (Intuitive Surgical Inc) jumps after stellar Q3 earnings
Earning season has started and the first portfolio company to report quarterly data is $ISRG the leader in robotic surgery platforms, which delivered strong results for its third quarter, jumping 17% in after-hours
🔍 Key highlights
-... عرض المزيد ترجم
**Update: Display issue has been resolved. If you don't see the updated prices, please log out and log in again. **
🚨 Attention
Some clients are experiencing a market data related display issue.
This is purely a display issue - your positions remain unaffected.
We are working to resolve this... عرض المزيد ترجم
🚀 $TEM.US (Tempus AI Inc) Joins Forces With $WHWK (Whitehawk Therapeutics Inc)
Whitehawk shares shot up 50% after announcing a game-changing partnership with Tempus AI.
What’s the deal?
Tempus AI is a leader in healthcare data and artificial intelligence, helping doctors and scientists use real... عرض المزيد ترجم
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