Ouster up by 27 %
Today’s move in $OUST (Ouster Inc) is a good example of why we entered the position a little over 2 weeks ago.
We are now up roughly 33 % but this is not about one strong day. It is about seeing the thesis start to play out.
The trigger today is the news that Ouster’s Rev7/Rev8 digital... Mehr anzeigen Übersetzen
Weekly Update (19)
Dear Copiers,
Markets have been very positive this week, and that is clearly reflected in our portfolio as well, which is currently up around + 4 % YTD.
From a macro perspective, investors are still balancing rate expectations, inflation and geopolitics. The FED’s recent decision... Mehr anzeigen Übersetzen
Weekly Update (18)
Dear Copiers,
This week, markets were mainly watching the FED, which kept rates unchanged as expected. Since there were no real surprises, the reaction was fairly muted. At the same time, Q1 earnings have also been a key theme this week, and as always that creates volatility across... Mehr anzeigen Übersetzen
Weekly Update (17)
Dear Copiers,
I will keep this week’s update short, as there is not a lot of new information compared to last week.
Markets have stayed positive following the ceasefire developments involving the US and Iran, as well as Israel and Lebanon. The ceasefire extension was largely expected,... Mehr anzeigen Übersetzen
Weekly Update (16)
Dear Copiers,
Markets have remained very positive this week following the ceasefire announcements involving both the US and Iran, as well as Israel and Lebanon. .
What we are seeing right now is a very sharp comeback in equity markets, and at this stage it does resemble a “V”-shaped... Mehr anzeigen Übersetzen
Weekly Update (15)
Dear Copiers,
Markets have responded very positively this week following the ceasefire news announced Tuesday night between the US and Iran. This has clearly supported sentiment across equities and helped our portfolio recover noticeably.
The positive sentiment is also visible... Mehr anzeigen Übersetzen
Market Update
Markets have recovered some of the recent losses over the past week, including our portfolio, driven by increasing signs of an end of the war, at least seen from a US perspective.....
That said, nothing is certain. This remains a difficult market to navigate, where sentiment can shift... Mehr anzeigen Übersetzen
Market Update
Dear Copiers,
Market conditions remain unchanged over the past month. Sentiment continues to be driven by the conflict in the Middle East and the uncertainty around its economic consequences.
Right now, fear is elevated:
• Fear & Greed Index is in Extreme Fear
• VIX Index is around... Mehr anzeigen Übersetzen
Markets are bleeding, and our portfolio is no exception.
But zoom out......
Look at the MSCI World Index over the past 10 years. There have always been dips, corrections, and crises along the way, yet the long-term trend is clear: markets move higher over time.
This time is no different.
The truth... Mehr anzeigen Übersetzen
Market Update
Markets remain volatile due to the ongoing conflict in the Middle East and the uncertainty around its duration, oil prices, and broader economic consequences.
We are seeing red days across the board, including our portfolio, although we have now slightly outperformed the S&P 500 YTD.... Mehr anzeigen Übersetzen
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Thu May 14 2026 09:39:00 GMT+0000 (Coordinated Universal Time)