🛢️MacroEnergy
I continue to closely monitor the energy markets, as well as developments in the Middle East and Ukraine. At this stage, it appears that markets have largely priced in the geopolitical risk, leading to lower volatility in oil prices. That said, the risk of sharp price movements remains... Show More
🛢️MacroEnergy
My strategy and portfolio remain focused on investments with a 3-6 month horizon. I continue to monitor the market and will add new positions as attractive opportunities arise. The performance achieved so far has created an 8% profit buffer, which allows me to remain committed to my investment... Show More
The European and more recently the German market is extremely undervalued at the moment! If we think long-term and believe that the world will not end in the next two to three years, I think there are great opportunities for long-term investing.
$GER40$EWG (iShares MSCI Germany ETF)... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
🛢️MacroEnergy:
The ECB has raised interest rates in an attempt to fight inflation, I think the Fed and other banks will do the same, add in the deepening energy crisis and hell will come to the stock markets, and I am considering becoming a short selling fund.
$SPX500$NSDQ100$GER40... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
I don't believe in this decline! Too big a discrepancy between physical oil and paper. That's why, despite the loss it is currently causing us, I will hold onto my positions. The supply problem and the increasingly depleted reserves are a serious argument for a future price increase, plus the... Show More
🛢️MacroEnergy
➡️ How I manage risk and what to expect!
1. I very rarely use more than 50% of my capital in investments, I always leave a buffer for new opportunities and hedging positions. That is, if you copy me with $ 1000, about $ 500 will work, the others will always be in reserve.
2. The paradox... Show More
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