Loic Le Maho
Loic Le Maho @LoicInv

Performance
Tout

25.22%2026
2026
103.67%2025
2025
-2.85%2024
2024
10.99%2023
2023
40.85%2022
2022
3.20%2021
2021
12.66%2020
2020
103.7%0%-103.7%
Discussions
Loic Le Maho
France
10 h
There's a lot to say given all the events we are witnessing in the past 10 days. I will write a long post about it this week-end as it takes time ;) Traduction
Loic Le Maho
France
9 j
Modifié
A few people have asked me so here is my comment on it. My apologies if I can't answer everyone. I entered a long $OIL x $SILVER yesterday for 11% of the portfolio, using leverage CFD + cash covering most of the "10x" (more efficient in terms of costs). Overall delta of the portfolio is... Afficher plus Traduction
Loic Le Maho
France
13 j
Powell is now under criminal investigation, allegedly for lying to Congress about Fed renovation costs. It's clearly a pretext. Trump wants control of monetary policy, and he's not even pretending otherwise anymore. Let's be clear: Powell wasn't a great Fed chairman. But neither were... Afficher plus Traduction
Loic Le Maho
France
19 j
The situation in Venezuela has escalated with Maduro's capture. Of course, everyone knows Trump's interest in the region is primarily about $OIL, not drugs. What's worth understanding though is the specifics: the US shale revolution produces light crude, but American refineries are mostly... Afficher plus Traduction
Loic Le Maho
France
1 m
Modifié
A last monthly post to finish the year. I had a recent surge in inflow of people copying my strategy. Though I'm happy this is the case as we now have more than 2M USD of AUM, I feel a bit confused and a bit frustrated that the rise of precious metals happened so suddenly in 2025, while the trade... Afficher plus Traduction
Loic Le Maho
France
2 m
Modifié
The market has remained pretty stable over the last month. The discussions were mainly about the Fed rate cut in the coming week. It is now priced in that this will happen and the focus will be on the language which will be used during the meeting. We will likely have more dovish talks as there is enormous... Afficher plus Traduction
Loic Le Maho
France
3 m
It seems that the so-called “Trump trade” of the past year is becoming less and less relevant, as economic reality is slowly coming back into investors’ minds. There has been a lot of talk about the reinvestment loop and the accounting shenanigans between AI companies and chip or cloud manufacturers... Afficher plus Traduction
Loic Le Maho
France
3 m
Modifié
Took profit on my short term $OIL investment of last week. Reinvested the proceeds in $B (Barrick Mining Corp) Traduction
Loic Le Maho
France
4 m
Modifié
The last month has been rich in interesting developments. The global rally on AI is very strong, and we saw some news about the "investments" of $NVDA (NVIDIA Corporation) in several companies. This reminds me a little of those Enron stories and accounting wizardry tricks used to boost everyone’s... Afficher plus Traduction
Loic Le Maho
France
5 m
This is a very uncertain situation for investing. It seems like everything is at or near all time high : broad market $SPX500 , tech $NSDQ100 , crypto $BTC , gold $GOLD , real estate, cost of living, etc... Maybe just $OIL seems extremely depressed on a 10y perspective as inflation has been accumulating... Afficher plus Traduction

À propos de Loic Le Maho
France
Stratégie: Macro

Entrepreneur & professional Quant/energy Trader. Over 14 years of experience in finance
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