Dear Copiers and Followers,
As you can see in my portfolio I am long $RSP (Invesco S&P 500 Equal Weight ETF ).
The equal-weight S&P 500 continues to look constructive on the weekly chart, 𝗵𝗼𝗹𝗱𝗶𝗻𝗴 𝗮𝗯𝗼𝘃𝗲 𝗯𝗼𝘁𝗵 𝘁𝗵𝗲 𝟮𝟭-𝘄𝗲𝗲𝗸 𝗮𝗻𝗱 𝟲𝟯-𝘄𝗲𝗲𝗸 𝗺𝗼𝘃𝗶𝗻𝗴 𝗮𝘃𝗲𝗿𝗮𝗴𝗲𝘀... Vis flere Oversett
I currently hold a 𝐬𝐦𝐚𝐥𝐥 𝐥𝐨𝐧𝐠 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧 𝐢𝐧 $MSFT (Microsoft).
What caught my attention is not the short-term noise, but 𝐭𝐡𝐞 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐬𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞.
Microsoft successfully 𝐭𝐞𝐬𝐭𝐞𝐝 𝐢𝐭𝐬 𝐫𝐢𝐬𝐢𝐧𝐠 𝟔𝟑-𝐦𝐨𝐧𝐭𝐡 𝐦𝐨𝐯𝐢𝐧𝐠 𝐚𝐯𝐞𝐫𝐚𝐠𝐞 𝐚𝐧𝐝 𝐧𝐞𝐯𝐞𝐫... Vis flere Oversett
A few weeks ago I decided to close 𝐦𝐲 𝐏𝐀𝐋𝐋 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧.
One of the reasons was the 𝐩𝐨𝐭𝐞𝐧𝐭𝐢𝐚𝐥 𝐇𝐞𝐚𝐝 & 𝐒𝐡𝐨𝐮𝐥𝐝𝐞𝐫𝐬 𝐩𝐚𝐭𝐭𝐞𝐫𝐧 𝐝𝐞𝐯𝐞𝐥𝐨𝐩𝐢𝐧𝐠 𝐨𝐧 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤𝐥𝐲 𝐜𝐡𝐚𝐫𝐭.. 𝐓𝐞𝐜𝐡𝐧𝐢𝐜𝐚𝐥𝐬 started to 𝐝𝐢𝐯𝐞𝐫𝐠𝐞 from the bullish long-term narrative.
The... Vis flere Oversett
Dear Copiers and Followers,
Last week Rocket Lab released their earnings. When analysing a company like Rocket Lab, you have to approach the company differently than a traditional mature business. Because 𝘁𝗵𝗶𝘀 𝗶𝘀 𝗻𝗼𝘁 𝗮 𝗰𝗹𝗮𝘀𝘀𝗶𝗰 𝗣/𝗘 𝗼𝗿 𝗱𝗶𝘃𝗶𝗱𝗲𝗻𝗱 𝘀𝘁𝗼𝗿𝘆.
We need to 𝗹𝗼𝗼𝗸... Vis flere Oversett
📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲
A week with clear winners and a few underperformers. Here's an honest breakdown 👇
🟢 𝗪𝗶𝗻𝗻𝗲𝗿𝘀 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸:
🥇 Gorilla Tech (GRRR) — +17.9% 🔥 🥈 Oscar Health (OSCR) — +10.0% 💪 🥉 Cheniere Energy (LNG) — +5.0% ⭐ Nebius (NBIS) — +5.0%... Vis flere Oversett
𝐌𝐚𝐫𝐤𝐞𝐭𝐬 are 𝐬𝐞𝐧𝐝𝐢𝐧𝐠 a mixed but 𝐢𝐧𝐭𝐞𝐫𝐞𝐬𝐭𝐢𝐧𝐠 𝐬𝐢𝐠𝐧𝐚𝐥.
On one side, speculative growth names and selected tech are starting to move in sync with the broader market again. 𝐓𝐡𝐚𝐭 𝐮𝐬𝐮𝐚𝐥𝐥𝐲 𝐬𝐮𝐠𝐠𝐞𝐬𝐭𝐬 𝐫𝐢𝐬𝐤 𝐚𝐩𝐩𝐞𝐭𝐢𝐭𝐞 𝐢𝐬 𝐫𝐞𝐭𝐮𝐫𝐧𝐢𝐧𝐠.
On the... Vis flere Oversett
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗘𝗻𝗲𝗿𝗴𝘆 & 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴
Yesterday, I observed the first signs of 𝗶𝗻𝘁𝗲𝗿𝗻𝗮𝗹 𝗿𝗼𝘁𝗮𝘁𝗶𝗼𝗻 𝘄𝗶𝘁𝗵𝗶𝗻 𝘁𝗵𝗲 𝗲𝗻𝗲𝗿𝗴𝘆 𝘀𝗲𝗰𝘁𝗼𝗿:
• Higher beta names (like XOP) started to weaken
• While large caps (like CVX) held up much better
At... Vis flere Oversett
𝐀𝐫𝐞 𝐬𝐨𝐯𝐞𝐫𝐞𝐢𝐠𝐧 𝐰𝐞𝐚𝐥𝐭𝐡 𝐟𝐮𝐧𝐝𝐬 𝐬𝐞𝐥𝐥𝐢𝐧𝐠 𝐅𝐫𝐞𝐧𝐜𝐡 𝐠𝐨𝐯𝐞𝐫𝐧𝐦𝐞𝐧𝐭 𝐛𝐨𝐧𝐝𝐬?
Dear followers and copiers,
This time I would like to share the chart of 𝐭𝐡𝐞 𝐅𝐫𝐞𝐧𝐜𝐡 𝟏𝟎-𝐲𝐞𝐚𝐫 𝐠𝐨𝐯𝐞𝐫𝐧𝐦𝐞𝐧𝐭 𝐛𝐨𝐧𝐝 𝐲𝐢𝐞𝐥𝐝.
This is a chart we should keep an eye on.... Vis flere Oversett
On February 2nd, 2026, I posted here on eToro that oil looked extremely cheap. My view was based on the 𝐎𝐢𝐥/𝐆𝐨𝐥𝐝 𝐫𝐚𝐭𝐢𝐨 (𝐔𝐒𝐎𝐈𝐋/𝐆𝐎𝐋𝐃).
What I did not anticipate at the time was a potential conflict in the Middle East and the supply disruptions that could follow.
In previous posts... Vis flere Oversett
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Fri Jun 12 2026 10:13:39 GMT+0000 (Coordinated Universal Time)