Andres Chocron Obadia
Andres Chocron Obadia @AndresChocron

Performance
All

2.15%2026
2026
16.15%2025
2025
28.97%2024
2024
51.35%2023
2023
-21.01%2022
2022
2.91%2021
2021
105.44%2020
2020
105.4%0%-105.4%
Andres Chocron Obadia
Hello, everybody. I've been out of the socials on eToro for a month. But following the market every single day as always. Even though I'm always considering adding to a position or opening a new one, I don't like opening new ones without closing old ones, just because 30 companies are my... Show More
Andres Chocron Obadia
First, important news. Im now a CFA Charterholder! It took a few years so I'm telling everyone but it wont change our portfolio or our strategy :) Now to the main subject of todays post: What a couple of weeks we've had in the world (couple of weeks, months or even years if we're talking... Show More
Andres Chocron Obadia
Weekly update This was a risk-off week across global markets. Our portfolio saw weakness concentrated in US tech, partly offset by some resilience in financials and select industrials. The main story was Big Tech. - $META (Meta Platforms Inc) -9.75% and GOOG -8.17%: Both were hit hard after a US... Show More
Andres Chocron Obadia
Portfolio update - week of 11 March 2026 Overall it was a risk-off week across markets, with equities soft, bonds slightly bid, and commodities mixed while crypto cooled off after the recent run. Macro snapshot - Equities: Broad indices pulled back as yields ticked up again and growth stocks paused... Show More
Andres Chocron Obadia
Let us talk about two names that really shaped the week: Vonovia and Microsoft. Vonovia ( $VNA.DE (Vonovia SE) ) dropped almost 10%, the worst in the portfolio. There was no dramatic new headline, more a continuation of the same theme - European property still trades like interest rates will stay high... Show More
Andres Chocron Obadia
In case its useful to anyone starting their investing journey. This is a great Infographic done by NotebookLM based on the Educational series I created for Filingtrack.com on SEC Filings. This one is for the 10K. I think they'll do for all of them in the next few days. Warren Buffett famously reads... Show More
Andres Chocron Obadia
Weekly update Macro snapshot - 𝐄𝐪𝐮𝐢𝐭𝐢𝐞𝐬: Mixed. US indices faded from highs as markets digest softer earnings in mega‑cap tech and a hotter recent data pulse for inflation. - 𝐁𝐨𝐧𝐝𝐬: Yields ticked up, pressuring growth stocks, as traders reduced bets on aggressive rate cuts in 2026. - 𝐂𝐨𝐦𝐦𝐨𝐝𝐢𝐭𝐢𝐞𝐬:... Show More
Andres Chocron Obadia
Portfolio end-of-week update - 06 Feb 2026 This was a tough, risk-off week: Global equities sold off as markets started questioning the payoff and timing of massive AI capex, which hit big tech and crypto especially hard. Key moves in our portfolio - BTC: Bitcoin broke below 64k, its lowest level... Show More
Andres Chocron Obadia
Its Friday so I wanted to share some thoughts against impulse buying and selling, herd mentality and remaining calm when the news/people are sounding the alarm or preaching profits: Markets turn red. Headlines turn loud. Portfolios trigger instinct. Most buy and sell decisions in these moments are... Show More
Andres Chocron Obadia
Mid week status of the market? Choppy. Choppy across markets. Equities cooled after a strong January, bond yields ticked up on sticky inflation data, commodities were mixed, and crypto saw a sharp pullback. Macro snapshot - Equities: Tech-led selloff in US mega caps after a crowded AI run, while value... Show More

About Andres Chocron Obadia
Switzerland
Strategy: Multi-Strategy

Economist & Investor - CFA Charterholder
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