👀Strong week - we closed +0.9%, outperforming the $SPX500 (+0.4%) and $SOXX (iShares Semiconductor ETF ) (+0.8%) , while the $NSDQ100 rose +1.1%. Markets found fresh all-time highs again as inflation resumed its downward trend.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐟𝐫𝐨𝐦 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤:
📉𝐈𝐧𝐟𝐥𝐚𝐭𝐢𝐨𝐧... Vis flere Oversett
👀Excellent week - we closed +6.4%, clearly outperforming both benchmarks. The $SPX500 was up ~3.4%, while the $NSDQ100 rose ~5.1%. Markets broke out of their summer trading range to fresh record highs.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐟𝐫𝐨𝐦 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤:
🚀𝐁𝐢𝐠 𝐭𝐞𝐜𝐡 𝐞𝐚𝐫𝐧𝐢𝐧𝐠𝐬... Vis flere Oversett
👀Flat week - we closed at 0.0%. The $SPX500 finished ~+0.3%, while the $NSDQ100 was down ~-0.5%. Worth noting: the semiconductor index $SOXX (iShares Semiconductor ETF ) finished ~-5.0% down - so despite our tech-concentrated exposure and increased tech holdings, we still outperformed the major tech... Vis flere Oversett
👀This week's story was AI capex fear, not only geopolitics. We closed -0.7%, outperforming both benchmarks. The $SPX500 fell ~-1.0% and the $NSDQ100 dropped ~-2.6%.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐟𝐫𝐨𝐦 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤:
🌍𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐬 𝐚𝐧𝐝 𝐫𝐚𝐭𝐞𝐬 - 𝐬𝐭𝐢𝐥𝐥... Vis flere Oversett
👀Tough week - we closed -5.0%, underperforming both benchmarks due to our heavier semiconductor exposure with a rough week for the sector. The $NSDQ100 returned ~-3.0%, while the $SPX500 finished ~-1.2%.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐟𝐫𝐨𝐦 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤:
🌍𝐆𝐞𝐧𝐞𝐫𝐚𝐥 𝐦𝐚𝐫𝐤𝐞𝐭... Vis flere Oversett
👀Solid week - we returned +2.2%, outperforming both benchmarks. The $SPX500 returned ~+0.9%, while the $NSDQ100 finished ~+0.8%. Headlines were split between renewed Iran tensions and the ongoing AI trade - markets mostly chose to focus on the latter.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬... Vis flere Oversett
👀Weaker week this time; we returned +0.5%, underperforming both benchmarks. The $SPX500 returned ~+2.3%, while the $NSDQ100 finished ~+1%. The underperformance is mostly due to semiconductors - $SOXX (iShares Semiconductor ETF ) dropped ~-5.7% this week.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬... Vis flere Oversett
Hello hello,
Short update again (sorry, I promised a longer one but all my plans got flipped over by the heatwave in Europe delaying/cancelling my journeys - let’s stay strong💪🏻)
The portfolio did ~-4.8% vs the ~-4.6% of the $NSDQ100 and the ~-2.0% of the $SPX500 .
We are swinging more due to our... Vis flere Oversett
👀Another eventful week behind us. We finished around +1.4%, outperforming both benchmarks. For context, the $SPX500 returned ~-0.1% this week, while the $NSDQ100 finished around ~+0.5%. Markets were largely flat, but the biggest IPO in history stole the entire spotlight.
⚠️𝐒𝐨𝐦𝐞 𝐧𝐨𝐭𝐚𝐛𝐥𝐞 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬... Vis flere Oversett
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Tue Aug 18 2026 10:15:16 GMT+0000 (Coordinated Universal Time)