Antoine Delaunay
Antoine Delaunay @AntoineDela

Performance
All

25.44%2025
2025
84.96%2024
2024
16.71%2023
2023
1.47%2022
2022
85.0%0%-85.0%
Antoine Delaunay
Dear copiers, As I mentioned last week, we are entering one of the most important weeks of the year. Several data releases are coming, but let’s be clear, only one event truly matters for markets right now. 🔥 The Main Event: Federal Reserve Rate Decision The Fed is widely expected to deliver a 25... Show More
Antoine Delaunay
🔥 The Week That Could Change Everything This week could shape the next phase of the bull market. With the Fed meeting ahead and Friday’s CPI acting as the final trigger, markets are lining up for a potentially powerful move. Here’s what you need to know and why it matters. 🏦 Why the Fed and Friday’s... Show More
Antoine Delaunay
📉 DAILY MARKET UPDATE – 02/12/2025 Today brought another round of volatility across global markets. The Nasdaq slipped 0.4%, the S&P 500 0.5%, and the Dow 0.9%. The main driver was a sharp rise in Japanese 10-year bond yields, now at their highest level since 2008, which pushed investors out of... Show More
Antoine Delaunay
📊 WEEKLY MARKET RECAP – 30/11/2025 The U.S. dollar weakened as markets increased expectations of a possible Fed rate cut in December, which helped risk assets stabilize. At the same time, jobless claims hit a 7-month low, showing layoffs remain contained and resilient economy. 💼 Portfolio Update We... Show More
Antoine Delaunay
🦃 🍁 A quick reminder, U.S. markets will be closed on Thursday for Thanksgiving, and Friday will see shortened trading hours. Expect lower liquidity later in the week. 🍂 Market Mood to Start the Week 📈 Futures are off to a positive start as we enter a holiday-shortened week showing a constructive... Show More
Antoine Delaunay
Edited
Dear copiers, The past few weeks have been challenging. Since our mid-October all-time high, the portfolio has pulled back a little over 15 % 📉. Volatility has been intense, and I fully understand how uncomfortable it feels to see gains shrink day after day. Despite this, I used the drawdown to deploy... Show More
Antoine Delaunay
Edited
📢 Portfolio Update – Navigating Volatility with Discipline Dear copiers and followers, October brought its share of volatility , yet our portfolio still delivered +1.4% for the month. Since the early-October all-time high, the portfolio value has only pulled back by about 5%, mainly driven down by... Show More
Antoine Delaunay
Exactly! And I would add that what looks like a drop often turns into an opportunity for those prepared. I keep about 22% of the portfolio in cash so we can stay flexible and buy when others sell in panic. Market pullbacks are part of the process and for my copiers, this is where patience and discipline... Show More
Roberto Anzellotti
SEEING YESTERDAY’S DECLINE IN A NEW LIGHT After yesterday’s market drop, today (Saturday) with a cool head, is the right time to try to rationalize what happened and look at events from a different perspective. Many investors, especially beginners, get swept away by emotions when they see a sudden... Show More
Antoine Delaunay
📢 Growth meets Defense & Discipline Dear copiers and followers, Markets have had a busy month: the Fed cut rates, inflation moved in line with expectations, and job reports stayed steady. Meanwhile, Washington is once again dealing with a government shutdown. Historically, shutdowns often cause... Show More
Antoine Delaunay
📢 Portfolio Update: Defensive Positioning in an AI-Driven Market Dear copiers and followers, There’s increasing talk about a potential AI bubble. As exciting as this space is (and we are invested in it for the long-term upside), bubbles can deflate quickly. That’s why we’ve adopted a balanced, defensive... Show More

About Antoine Delaunay
France
Strategy: Multi-Strategy

My name is Antoine Delaunay I am a PhD in geology interested in quantitative analysis.
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92 Copiers
934 Followers