March Performance Update | Staying Calm Through the Storm
March was a tough month across global markets, and there’s no point sugar-coating it.
After a very strong start to 2026 with +7.56% in January and +8.93% in February, we saw a -11.63% pullback in March, bringing total 2026 performance to +3.54%.
The... Afficher plus Traduction
Portfolio Update: Adding Agriculture Exposure 🌾
Today I added a 2% position in $MOO (Vaneck Agribusiness Etf) – VanEck Agribusiness ETF.
The portfolio has recently been shifting further toward hard assets and real-world commodities. We already have exposure to energy, metals, uranium, and industrial... Afficher plus Traduction
Portfolio Update: Strengthening Our Energy Exposure
Over the past few weeks I’ve been repositioning the portfolio toward sectors that benefit from a more volatile macro environment — commodities, energy, and real assets.
Today I added two new positions:
+$CNQ (Canadian Natural Resources Ltd) – Canadian... Afficher plus Traduction
Over the past few weeks I’ve made significant changes to the portfolio, repositioning it for what I believe is the next macro phase of the market.
Rather than broad market exposure, I’ve deliberately rotated out of general equities, tech and broad ETFs and moved the portfolio toward areas that historically... Afficher plus Traduction
📊 FEBRUARY 2026 – MONTHLY WRAP UP
Volatile Market. Disciplined Execution.
📈 +9.23% for February
Risk Score: 5
One of my strongest months to date — achieved without increasing portfolio risk.
February wasn’t smooth. We saw sharp rotations, commodity swings, and sentiment shifts.
Instead of reacting,... Afficher plus Traduction
🔥 NVIDIA Is Trending Again… But Here’s the Real Question
When NVIDIA rips, it’s not just about one stock.
It’s the market telling you something.
If NVDA is making new highs, the market is pricing:
• AI capex still accelerating
• No imminent hard landing
• Liquidity still supportive
• Earnings revisions... Afficher plus Traduction
🔎 Market Regime Shift? Or Just Noise?
The last few weeks have been volatile — but underneath the surface, something more interesting is happening.
We’re seeing:
• Commodities holding structurally higher
• Yields staying elevated
• Equity markets grinding despite “higher for longer”
• Gold & silver... Afficher plus Traduction
Portfolio Update | Holding through volatility
The last few weeks have been volatile.
I stepped back from posting and reduced active management — not because of uncertainty, but because the portfolio was already positioned where I wanted it.
Risk score moved up to 5.
January closed +7.56%.
February... Afficher plus Traduction
Earnings Update: ABBV, BG, and DHT – Key Insights for Your Portfolio
Dear Followers and eToro Copiers,
I’m sharing a concise overview of recent earnings from three standout companies in our portfolio: AbbVie (ABBV), Bunge Global (BG), and DHT Holdings (DHT). These reports highlight resilience and opportunities... Afficher plus Traduction
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Wed Jun 17 2026 10:47:25 GMT+0000 (Coordinated Universal Time)