Let's talk about: $GOLD - Part 3
Dear copiers, investors and followers,
In Part 1 we looked at the forces that move the price of gold. In Part 2 those same forces explained why gold struggled during the recent events in Iran. Now I want to talk about my own position.
One note on the time frame... Mostra di più Traduci
Recap & Radar: Washington and Tokyo Buy the Yen Together
Dear copiers, investors and followers,
In this Recap & Radar I'll briefly cover what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
The yen intervention
The... Mostra di più Traduci
Let's talk about: $GOLD - Part 2
Dear copiers, investors and followers,
In Part 1 we looked at the forces that move the price of gold. Now we apply that framework to a concrete case: why gold struggled during the recent events in Iran, despite being considered the safe haven asset by definition.
The... Mostra di più Traduci
Let's talk about: $GOLD - Part 1
Dear copiers, investors and followers,
Today we talk about gold. Specifically, about the forces that move its price. In Part 2 I will use this framework to explain why gold struggled during the recent events in Iran, despite being considered the safe haven asset... Mostra di più Traduci
Recap & Radar: A Chip Bear Market and a Fragile Middle East Pause
Dear copiers, investors and followers,
In this Recap & Radar I'll briefly cover what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
What moved... Mostra di più Traduci
Recap & Radar: The AI Trade Cracks and War Returns to Hormuz
Dear copiers, investors and followers,
In this Recap & Radar I'll briefly cover what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
What broke the... Mostra di più Traduci
Let's Talk About: Rheinmetall
Dear copiers, investors and followers,
Rheinmetall has been one of the most violent moves in European defense stocks this year, and it deserves a closer look, since I hold a position in it.
The stock peaked above 2,000 euros in October 2025, riding Europe's rearmament... Mostra di più Traduci
Dear copiers, investors and followers,
In this Recap & Radar I'll briefly cover what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
The truce broke
The fragile arrangement I have been watching has now fallen apart.... Mostra di più Traduci
Recap & Radar: The Jobs Miss Flips the Script
Dear copiers, investors and followers,
In this Recap & Radar, I’ll briefly cover what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
The jobs report changed the picture
For... Mostra di più Traduci
Recap & Radar: oil whipsaws, a short week ahead
Dear copiers, investors and followers,
A quick look at what moved markets recently and what could matter in the days ahead, with a focus on what is potentially relevant for my portfolio.
Geopolitics and oil
The ceasefire is not holding cleanly. In... Mostra di più Traduci
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