Nick Warrell
Nick Warrell @RickFortune

Výkonnost
Vše

-12.78%2026
2026
35.54%2025
2025
26.82%2024
2024
29.92%2023
2023
0%2022
2022
35.5%0%-35.5%
Diskuse
Nick Warrell
Nick Warrell
Spojené království
8d
Upraveno
𝐀𝐮𝐠𝐮𝐬𝐭 𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞 August has been another interesting month for global markets, with geopolitical tensions, inflation, interest rates, and continued technology strength competing for investors’ attention. However, as we enter September, there are several reasons to remain cautious. 𝗝𝐚𝐜𝐤𝐬𝐨𝐧... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
1 M
𝐉𝐮𝐥𝐲 𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞 July was another volatile month for global markets, with geopolitical tensions, oil price swings, technology sector weakness, and central bank decisions influencing investor sentiment. Central banks kept interest rates unchanged and maintained a cautious approach.... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
2měs.
Upraveno
Dear copiers and followers, Market conditions have been challenging for momentum strategies, with increased volatility leading to more frequent stop-outs than I would typically expect. As part of my ongoing review of the portfolio, I may occasionally incorporate commodities when suitable opportunities... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
2měs.
𝗝𝘂𝗻𝗲 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 June was a difficult month for our portfolio, resulting in short-term underperformance. While a few massive technology benchmarks kept the headline indices looking stable, the broader market experienced rapid shifts, with money moving erratically from one sector to... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
3měs.
Upraveno
𝗠𝗮𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 I would like to welcome all new copiers who joined during May and thank you for the trust and confidence you have placed in me. It is a pleasure to have you on board! 𝗠𝗮𝗿𝗸𝗲𝘁 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄 May was another strong month for global markets as investors balanced... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
4měs.
𝗔𝗽𝗿𝗶𝗹 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 The month has finished, but global tensions continue to influence the market. The situation between the US, Israel, and Iran has moved into a fragile truce, with ongoing uncertainty around the Strait of Hormuz. Rather than trying to predict outcomes, the focus remains... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
5měs.
𝗠𝗮𝗿𝗰𝗵 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 March was my most challenging trading month since the financial crash of 2008. A -13.3% return is not the standard I set for this portfolio. While it’s tempting to point to Trump driving daily volatility, I take full responsibility for the stock selection. The... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
uzavřel/a kupní pozici $ SSE.L
Spojené království
5měs.
I just closed the trade at a loss of -2.29% Přeložit
Nejedná se o investiční poradenství. Autor může mít finanční zájmy v uvedených nástrojích.
SSE.L
SSE
-2.29%
Obchodní příběh
Nick Warrell
Nick Warrell
Spojené království
6měs.
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐮𝐩𝐝𝐚𝐭𝐞 – 𝐫𝐞𝐜𝐞𝐧𝐭 𝐦𝐚𝐫𝐤𝐞𝐭 𝐜𝐨𝐧𝐝𝐢𝐭𝐢𝐨𝐧𝐬 A 10% drawdown in a single month is uncomfortable – I understand that. But it’s also part of how this strategy works. Markets don’t move in straight lines. Even strong years include multiple down months. In 2023, for example,... Zobrazit více Přeložit
Nick Warrell
Nick Warrell
Spojené království
6měs.
𝐈𝐫𝐚𝐧 𝐖𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 This week I will be adjusting the portfolio to make it more resilient in the current environment. The plan is to slightly reduce cyclical exposure and increase allocation to sectors that typically hold up well during geopolitical tension and inflation... Zobrazit více Přeložit

O mně Nick Warrell
Spojené království
Strategie: Momentum

Goal: Generate an annual income of between 15% and 25%. 20+ years trading experience.
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