𝗠𝗮𝘆: 𝗧𝗵𝗲 𝗥𝗮𝗹𝗹𝘆 𝗡𝗼𝗯𝗼𝗱𝘆 𝗪𝗮𝗻𝘁𝘀 𝘁𝗼 𝗦𝘁𝗼𝗽
S&P 500 closed at record highs 11 times last month. Half of all trading days. Semiconductors are up 81% this year. Some AI-linked names up 200%+
Wall Street is openly divided on what this means. Big banks raised their targets — earnings... Vis flere Oversett
𝘼𝙥𝙧𝙞𝙡 𝙐𝙥𝙙𝙖𝙩𝙚: 𝘼 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙖𝙩 𝙍𝙚𝙛𝙪𝙨𝙚𝙨 𝙩𝙤 𝘾𝙖𝙧𝙚
Last month, I warned about the risks of being late. In April, the market made that risk even more uncomfortable — by continuing higher in a way that doesn’t align with the macro backdrop.
Brent above $110. Ongoing tension... Vis flere Oversett
𝙈𝙖𝙧𝙘𝙝 𝙍𝙚𝙘𝙖𝙥: 𝙏𝙝𝙚 𝙈𝙖𝙧𝙠𝙚𝙩 𝘿𝙤𝙚𝙨𝙣’𝙩 𝙍𝙚𝙬𝙖𝙧𝙙 𝙊𝙗𝙫𝙞𝙤𝙪𝙨 𝙏𝙝𝙚𝙨𝙚𝙨
A war broke out in the Middle East. Gold fell. Defense stocks dropped. March closed down for me.
I’ll be honest — that’s not what I expected.
Last month, I wrote about keeping exposure to gold and defense... Vis flere Oversett
𝙋𝙧𝙚𝙥𝙖𝙧𝙚𝙙, 𝙉𝙤𝙩 𝙍𝙚𝙖𝙘𝙩𝙞𝙫𝙚
Today was a reminder of how closely geopolitics and markets are connected. Being in Abu Dhabi, I experienced firsthand how quickly events around the UAE unfolded and how rapidly market sentiment can change.
Situations like this are exactly why I’ve been maintaining... Vis flere Oversett
𝘾𝙤𝙣𝙨𝙞𝙨𝙩𝙚𝙣𝙘𝙮 > 𝙀𝙭𝙘𝙞𝙩𝙚𝙢𝙚𝙣𝙩
Sharing my monthly performance overview.
What you’ll notice:
• No extreme spikes
• No gambling-style swings
• Several small red months
• Steady recovery after drawdowns
2022 was tough across markets. I protected capital and stayed disciplined.
2023–2025... Vis flere Oversett
𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲
𝙏𝙝𝙚 𝙈𝙖𝙧𝙠𝙚𝙩 𝙀𝙣𝙫𝙞𝙧𝙤𝙣𝙢𝙚𝙣𝙩
January was a month of transition for global markets. While the S&P 500 remained broadly steady, large-cap growth stocks went through a valuation reset as earnings expectations met a “higher for longer”... Vis flere Oversett
𝟮𝟬𝟮𝟱 𝗪𝗿𝗮𝗽-𝗨𝗽: 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝘁𝗵𝗲 𝗠𝗮𝗿𝗸𝗲𝘁
As we close out 2025, I am proud to report a total yearly return of +𝟮𝟲.𝟱𝟯%, comfortably outperforming the S&P 500. This success is a direct result of our core principles: prioritizing capital preservation and maintaining... Vis flere Oversett
Dear copiers, I’ve reduced exposure by around 60% as part of a planned portfolio rebalance and partial profit reset. This is a normal step within my long-term strategy to manage risk and prepare for the next opportunities. Thank you for your continued trust.... Vis flere Oversett
Ikke investeringsrådgivning. Forfatteren kan ha finansielle interesser i de nevnte instrumentene.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Thu Jun 18 2026 10:10:22 GMT+0000 (Coordinated Universal Time)