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Stelian Mitu
โš ๏ธ ๐——๐—ฎ๐—ป๐—ด๐—ฒ๐—ฟ๐—ผ๐˜‚๐˜€ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—๐˜‚๐—ป๐—ฐ๐˜๐˜‚๐—ฟ๐—ฒ Today could be one of the most consequential days for global markets in decades. EA Executive Director Fatih Birol has warned that the current energy crisis is worse than the 1973 and 1979 oil shocks and the 2022 gas crisis combined. Middle East oil... Mostra di piรน Traduci
Stelian Mitu
๐ŸŒ ๐—ช๐—ต๐—ฒ๐—ป ๐— ๐—ถ๐—ป๐˜€๐—ธ๐˜† ๐— ๐—ฒ๐—ฒ๐˜๐˜€ ๐——๐—ฎ๐—น๐—ถ๐—ผ ๐—™๐—ฟ๐—ฎ๐—ด๐—ถ๐—น๐—ฒ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€ ๐—ถ๐—ป ๐—ฎ ๐—ฆ๐—ต๐—ถ๐—ณ๐˜๐—ถ๐—ป๐—ด ๐—ช๐—ผ๐—ฟ๐—น๐—ฑ ๐—ข๐—ฟ๐—ฑ๐—ฒ๐—ฟ In Part 1, we looked at Hyman Minsky's framework: how stability quietly breeds fragility, and how the same borrowing cycle has driven every major crisis in modern history. Now... Mostra di piรน Traduci
Stelian Mitu
๐Ÿ“Š ๐— ๐—ถ๐—ป๐˜€๐—ธ๐˜† ๐— ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜€, ๐—ก๐—ผ๐˜ ๐—•๐—น๐—ฎ๐—ฐ๐—ธ ๐—ฆ๐˜„๐—ฎ๐—ป๐˜€ ๐—ง๐—ต๐—ฒ ๐—™๐˜‚๐˜๐˜‚๐—ฟ๐—ฒ ๐—œ๐˜€ ๐— ๐—ผ๐—ฟ๐—ฒ ๐—ฃ๐—ฟ๐—ฒ๐—ฑ๐—ถ๐—ฐ๐˜๐—ฎ๐—ฏ๐—น๐—ฒ ๐—ง๐—ต๐—ฎ๐—ป ๐—œ๐˜ ๐—ฆ๐—ฒ๐—ฒ๐—บ๐˜€ Every time markets tumble, the word "unprecedented" gets thrown around like confetti. But here's the thing: most financial crises aren't random... Mostra di piรน Traduci
Stelian Mitu
๐Ÿ“š๐——๐˜‚๐—ป๐—ฒ: ๐—ง๐—ต๐—ฒ ๐—ฆ๐—ฝ๐—ถ๐—ฐ๐—ฒ ๐— ๐˜‚๐˜€๐˜ ๐—™๐—น๐—ผ๐˜„ ๐Ÿœ๏ธ I've been re-reading Frank Herbert's Dune series. Think Game of Thrones meets Star Wars, but with giant sandworms and a spice that everyone in the galaxy is fighting over. It's brilliant. Beneath the sci-fi, Herbert basically wrote an economics... Mostra di piรน Traduci
Stelian Mitu
๐—˜๐—ฎ๐˜€๐˜๐—ฒ๐—ฟ ๐—•๐˜‚๐—ป๐—ป๐˜† ๐—ถ๐—ป ๐—”๐—ฐ๐˜๐—ถ๐—ผ๐—ป ๐Ÿฐ $SPX500 surged into Easter, driven by a combination of an overdue relief rally and short covering that triggered a broad move higher. Many commodities and resource stocks flipped back to buy signals, and the pre-Easter period has historically tended to be... Mostra di piรน Traduci
Stelian Mitu
๐ŸŽข ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„: ๐—ฅ๐—ผ๐—น๐—น๐—ฒ๐—ฟ๐—ฐ๐—ผ๐—ฎ๐˜€๐˜๐—ฒ๐—ฟ ๐— ๐—ผ๐—ป๐˜๐—ต March was anything but dull. The portfolio swung sharply in both directions - in my view, consistent with a US market that appears to be topping and entering a broader reversal. Through it all, the focus stayed on executing the strategy:... Mostra di piรน Traduci
Stelian Mitu
๐„๐ฑ๐ญ๐ซ๐ž๐ฆ๐ž ๐…๐ž๐š๐ซ ๐ข๐ง ๐ญ๐ก๐ž ๐Œ๐š๐ซ๐ค๐ž๐ญ๐ฌ; ๐“๐ข๐ฆ๐ž ๐ญ๐จ ๐Š๐ž๐ž๐ฉ ๐‚๐š๐ฅ๐ฆ ๐š๐ง๐ ๐‚๐š๐ซ๐ซ๐ฒ ๐Ž๐ง ๐ŸŒฟ As we're approaching the "Liberation Day" (U.S. 2025 Tariffs ๐ŸŒฎ) anniversary, markets are showing extreme fear again, see the picture with the Fear/Greed index compiled by CNN.... Mostra di piรน Traduci
Stelian Mitu
๐—ง๐—ต๐—ฒ ๐—ฆ๐˜๐—ฟ๐—ฎ๐—ถ๐˜ ๐—ง๐—ต๐—ฎ๐˜ ๐— ๐—ฎ๐˜† ๐—•๐—ฟ๐—ฒ๐—ฎ๐—ธ ๐—ฎ ๐—ฆ๐˜‚๐—ฝ๐—ฒ๐—ฟ๐—ฝ๐—ผ๐˜„๐—ฒ๐—ฟ History doesn't repeat, but it rhymes ๐Ÿ“– โžค In 1956, the ๐’๐ฎ๐ž๐ณ ๐‚๐ซ๐ข๐ฌ๐ข๐ฌ revealed that Britain could no longer act unilaterally on the world stage. It wasn't an enemy that exposed this; it was an ally. The United States... Mostra di piรน Traduci
Stelian Mitu
๐Ÿ›’ ๐—ฆ๐—ต๐—ผ๐—ฝ๐—ฝ๐—ถ๐—ป๐—ด ๐—ง๐—ถ๐—บ๐—ฒ Markets pulled back sharply to start the week on news that $OIL stopped flowing. When prices drop but fundamentals don't, that's when I pay attention. Added three names to the portfolio today: $MU (Micron Technology, Inc.), $SMCI (Super Micro Computer, Inc), and $NVO... Mostra di piรน Traduci
Stelian Mitu
๐— ๐—ถ๐˜…๐—ฒ๐—ฑ ๐—ช๐—ฒ๐—ฒ๐—ธ, ๐— ๐—ถ๐˜…๐—ฒ๐—ฑ ๐—ฆ๐—ถ๐—ด๐—ป๐—ฎ๐—น๐˜€ - ๐—ง๐—ถ๐—บ๐—ฒ ๐˜๐—ผ ๐—ง๐˜‚๐—ฟ๐—ป ๐—•๐—ฒ๐—ฎ๐—ฟ๐—ถ๐˜€๐—ต? ๐Ÿป What a week. The first week of March felt like a proper rollercoaster. Monday $SPX500 $NSDQ100 opened on a positive note, so I trimmed exposure and raised cash. Tuesday brought a sharp sell-off; I went bargain... Mostra di piรน Traduci

Informazioni Stelian Mitu
Romania
Strategia: Momentum

๐Ÿ›ก๏ธrisk-managed ๐Ÿ“ˆtrend following โ™Ÿ๏ธmomentum strategies ๐‚๐…๐€ charter
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