Portfolio Update | June 22, 2026
Tough Monday. Iran peace talks kicked off but tensions flared quickly, with Trump threatening fresh strikes and Tehran briefly suspending negotiations, pushing oil higher.
GOOG at $346.22 (-5.78%) the biggest drag today. 3 headwinds converging: the $80B equity raise... Afficher plus Traduction
Portfolio Update | June 18, 2026
Strong recovery day as markets shook off yesterday's Fed-driven selloff. The Nasdaq surged 1.91% and the S&P 500 gained 1.08%, with the Iran peace memorandum officially signed and the Strait of Hormuz reopening to commercial traffic, sending oil prices lower... Afficher plus Traduction
Portfolio Update | June 17, 2026
Fed day delivered the hawkish surprise markets were hoping to avoid. The FOMC voted unanimously to hold rates at 3.5%-3.75%, but 9 of 18 members penciled in at least one rate hike before year end, with 6 projecting two hikes.
The new dot plot median shifted to 3.8%,... Afficher plus Traduction
Portfolio Update | June 16, 2026
Rally takes a breather today as markets pause ahead of the Fed decision tomorrow. Futures flat to slightly lower with all eyes on the first policy meeting under new Fed chair Kevin Warsh. No rate change expected but the dot plot and press conference are the real focus,... Afficher plus Traduction
Portfolio Update | June 15, 2026
The macro catalyst we were waiting for finally arrived. Trump confirmed the US-Iran deal is now complete over the weekend, and markets opened sharply higher with the Nasdaq surging 2.38% and the S&P 500 gaining 1.49%. Oil dropped to around $80, easing inflation concerns... Afficher plus Traduction
Portfolio Update | June 12, 2026
Good way to end the week. Markets are tracking for a positive close on news that a peace deal with Iran may be near, with a draft memorandum committing to lifting oil sanctions and reopening the Strait of Hormuz. Oil dropped to around $84, easing the inflation pressure... Afficher plus Traduction
Portfolio Update | June 11, 2026
Choppy session with a mixed picture across the portfolio as Iran/inflation tensions continue to weigh on markets.
$NVDA (NVIDIA Corporation) at $201.14 (+0.36%) and $AVGO (Broadcom Inc) at $376.42 (+1.16%) both finding their feet, small bounce but welcome after the... Afficher plus Traduction
Portfolio Update | June 10, 2026
Rough day, and the macro backdrop explains it. The US and Iran exchanged military strikes after Trump said Tehran was "taking too long to negotiate." Oil surged, inflation data came in hot at 4.2% CPI for May, and the Nasdaq dropped 0.62% with the S&P 500... Afficher plus Traduction
Portfolio Update | June 9, 2026
Mixed session today. Most positions under light pressure with a couple of bright spots.
$NVDA (NVIDIA Corporation) at $206.17 (-1.18%) and AVGO at $389.08 (-1.90%) still consolidating post the chip selloff, market continuing to reprice after last week's $AVGO (Broadcom... Afficher plus Traduction
Portfolio Update | 8 June 2026
Week kicked off with continued pressure across tech. $NVDA (NVIDIA Corporation) sitting around $204, still digesting the post-AVGO chip selloff from last week. $AVGO (Broadcom Inc) holding around $385, down further from Thursday's $395 close as the market chews through... Afficher plus Traduction
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