Dear copiers, investors, and followers,
I would like to recap some of the key events that impacted our portfolio throughout January.
After a series of cuts delivered in autumn 2025, the Federal Reserve, at its January 28 meeting, kept interest rates unchanged in the 3.50%–3.75% range. The decision... Afficher plus Traduction
Fed December 10: What I Expect and How I’m Positioning the Portfolio
Dear Copy Traders, Investors and Followers,
In recent weeks we have seen how quickly expectations around Federal Reserve interest rates can change and, as a result, how quickly market sentiment can swing. In this post I’d like to... Afficher plus Traduction
Dear copiers, investors, and followers,
Today, I want to openly share my biggest investment mistake of the past month: the short position on $PALLADIUM.FUT
First, a brief overview of the asset. Palladium is a precious metal in the platinum group, valued for its corrosion resistance, high catalytic... Afficher plus Traduction
Dear copiers, investors, and followers,
As October comes to an end, our portfolio closed the month with a profit — though not without some bittersweet notes.
First and foremost, equity indices continued to surprise on the upside, supported by the Fed’s rate cut and strong Big Tech earnings. The month... Afficher plus Traduction
Dear investors, copiers, and followers,
September was marked by events and news that had a significant impact on the markets and growth outlook. In particular, I am referring to macroeconomic developments related to labor market data and inflation trends.
As we know, the current policy of the Federal... Afficher plus Traduction
Dear copiers, investors, and followers,
The month of August closed with a financial landscape heavily influenced by the Federal Reserve, and in particular by the recent remarks of its chairman, Jerome Powell. His speech acted as a catalyst for market trends, sparking a wave of optimism and reshaping... Afficher plus Traduction
Dear copiers, investors, and followers,
In July 2025, the S&P500 and the Nasdaq closed sharply higher, reaching new all-time highs. The rally was driven by tech stocks and artificial intelligence, as far as our portfolio is concerned, especially thanks to $NVDA (NVIDIA Corporation) , $AMD (Advanced... Afficher plus Traduction
Dear copiers, investors and followers,
The month of June was marked by significant events that had a major impact on global markets, due to the well-known geopolitical tensions we have witnessed. These events caused sharp fluctuations, particularly in oil prices. Fortunately, at least regarding the... Afficher plus Traduction
Dear copiers, investors and followers,
May 2025 was marked by a series of financial events that significantly impacted the markets and our portfolio. Among the key developments were the escalation and subsequent reversal of U.S. tariffs on Europe, the Moody’s downgrade of the U.S. sovereign rating,... Afficher plus Traduction
Dear copiers, investors and followers,
The current year has so far been marked by a sharp downturn in the markets, and the past month has seen strong fluctuations, comparable to a real rollercoaster ride. In particular, Monday, April 7th had a significant negative impact on our portfolio. I find what... Afficher plus Traduction
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