📰𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 📰
The last few weeks have been encouraging recovery following poor performance in June, but I believe it's still important to remain patient and keep expectations realistic.
Markets appear to be going through a period of rotation rather than moving in one clear direction.... Vis flere Oversett
📰𝙅𝙪𝙣𝙚 𝙪𝙥𝙙𝙖𝙩𝙚📰
June was a challenging month, with the portfolio finishing -9.54%, but we are still up for the year.
While negative months are never enjoyable, they're a natural part of investing, particularly in the crypto market, where volatility is the price we pay for the potential... Vis flere Oversett
📰𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙪𝙥𝙙𝙖𝙩𝙚📰
On Friday I closed my short positions on the S&P 500 and QQQ. Unfortunately, those trades didn't play out as expected. Despite higher interest rates, persistent inflation and elevated oil prices, the market has continued to push higher.
At some point these... Vis flere Oversett
📈𝘾𝙧𝙖𝙘𝙠𝙨 𝘽𝙚𝙣𝙚𝙖𝙩𝙝 𝙩𝙝𝙚 𝙃𝙞𝙜𝙝𝙨📉
The market is printing fresh all-time highs, but the cracks are getting harder to ignore.
Yesterday, I opened short positions on $SPY (State Street SPDR S&P 500 ETF) and $QQQ. The backdrop simply doesn’t match the optimism on the charts.
Oil keeps... Vis flere Oversett
𝘽𝙪𝙮 𝙩𝙝𝙚 𝙙𝙞𝙥?
Geopolitics has once again shifted the near-term market backdrop.
Just as I began deploying funds into the software sector, where many names are showing basing structure, the latest escalation between the US and Iran has introduced fresh uncertainty. Events are moving quickly,... Vis flere Oversett
𝙒𝙝𝙮 𝙈𝙖𝙧𝙠𝙚𝙩𝙨 𝙁𝙚𝙚𝙡 𝙃𝙚𝙖𝙫𝙮 𝙍𝙞𝙜𝙝𝙩 𝙉𝙤𝙬
While we wait for what is arguably the most important earnings report of the week from $NVDA (NVIDIA Corporation) it’s worth putting recent market moves into context.
Over the past week, roughly $700 billion was wiped from US equity markets,... Vis flere Oversett
𝘽𝙞𝙩𝙘𝙤𝙞𝙣 𝙪𝙥𝙙𝙖𝙩𝙚: 𝙍𝙚𝙡𝙞𝙚𝙛 𝙧𝙖𝙡𝙡𝙮 𝙧𝙞𝙨𝙠 𝙞𝙣𝙨𝙞𝙙𝙚 𝙖 𝙗𝙧𝙤𝙖𝙙𝙚𝙧 𝙙𝙤𝙬𝙣𝙩𝙧𝙚𝙣𝙙
The sharp break from the mid-$80k area down toward ~$74k wasn’t random volatility. It confirmed the weakness that had been building quietly for weeks. While a short-term bounce is possible... Vis flere Oversett
𝘽𝙞𝙩𝙘𝙤𝙞𝙣, 𝙩𝙝𝙚 𝙙𝙤𝙡𝙡𝙖𝙧, 𝙖𝙣𝙙 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙞𝙣𝙜
It’s been a while since my last update. That’s because I’ve been closely watching Bitcoin’s behaviour over recent weeks, and one thing has become clearer.
When the US dollar weakens, gold and silver rally. Bitcoin... Vis flere Oversett
🎄𝙒𝙞𝙨𝙝𝙞𝙣𝙜 𝙖𝙡𝙡 𝙢𝙮 𝙘𝙤𝙥𝙞𝙚𝙧𝙨 𝙖𝙣𝙙 𝙛𝙤𝙡𝙡𝙤𝙬𝙚𝙧𝙨 𝙖 𝙫𝙚𝙧𝙮 𝙈𝙚𝙧𝙧𝙮 𝘾𝙝𝙧𝙞𝙨𝙩𝙢𝙖𝙨🎄
Thank you for the trust, patience, and support you’ve shown throughout a challenging year. Markets haven’t made things easy in 2025, but I genuinely appreciate everyone who’s stayed with... Vis flere Oversett
📰𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙪𝙥𝙙𝙖𝙩𝙚 📰
Let’s talk frankly about performance.
2025 has been a tough year for the portfolio. Early-year events left me chasing recovery, and we’ve since ended up with an $MSTR (Strategy Inc) position that has become a meaningful drag on overall performance.
That said, I’m... Vis flere Oversett
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