Yuri Zemtsov
Yuri Zemtsov@balticseal

Performance
All

2.24%2025
2025
4.32%2024
2024
14.29%2023
2023
-28.34%2022
2022
10.99%2021
2021
44.00%2020
2020
6.87%2019
2019
44.0%0%-44.0%
Top
balticseal
The trade war is just gaining momentum and is effectively turning into a standoff between the USA and China. Both sides are digging in, which is accelerating the fragmentation of the global economy. Major players are starting to build their own economic zones, cutting themselves off from the old model... Show More
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balticseal
The White House has released the full list of countries that will be subject to the new tariffs — 183 nations in total. Tariffs are not just a tool to tackle the trade deficit or boost U.S. government revenues. They also act as a form of taxation on international trade. Crucially, they function as a... Show More
balticseal
The Fed has predictably kept the interest rate unchanged at 4.25-4.5%. This largely aligns with expectations. While not supporting hopes for three rate cuts this year, the Fed is opting for a wait-and-see approach rather than making any drastic moves. However, internal disagreements are growing as uncertainty... Show More
balticseal
The correction in US indices continues, with the decline from this year's peak already reaching around 10%. Market volatility remains high, and recent days have been marked by downward revisions in investment banks' market outlooks for the US This week, Goldman Sachs followed Citigroup and HSBC... Show More
balticseal
Today, labor market data will be released. If the data comes out weak, the market will start pricing in more aggressive rate cuts, which is highly positive for medium-term capital returns. Additionally, if some tariffs are canceled or at least postponed, it could lead to strong optimism and a sharp rally... Show More
balticseal
On Friday, February 21, the US market suffered its worst trading session of 2025, rattled by weaker-than-expected economic data and a sharp rise in long-term consumer inflation expectations, which hit their highest level since 1995. The University of Michigan’s final consumer sentiment reading for February... Show More
balticseal
No sooner had Trump moved into the White House than the inflationary impulse in the US kicked into high gear. Inflation is heating up, forming a trend, but it's unclear whether this trend will have legs. That said, the US market shrugged off the inflation data as if nothing happened. And that’s a... Show More
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balticseal
Futures on indices and cryptocurrencies are falling. Treasury futures are rising. The dollar is strengthening. Gold remains unchanged. The reason is clear - the beginning of trade wars. Volatility is returning to global markets! A tariff war has begun, accelerating the spiral of trade costs, and global... Show More
balticseal
Edited
The most crucial week for the markets this quarter has arrived. This week, key rate decisions will be announced by the Fed, ECB, and Bank of Canada, alongside the release of US GDP and PCE data. However, the main event is today's market sell-off. Investors are now pricing in the prospects of AI... Show More
balticseal
The market no longer expects two Fed rate cuts in 2025, although it still holds out hope for one in June. The U.S. labor market has left no room for a Fed rate cut in January. In December, the economy added 256,000 jobs, with a six-month average of 165,000 jobs, slightly above neutral levels. In addition... Show More
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About balticseal
Estonia
Strategy: Momentum

Quarterly Dual Momentum strategy. My portfolio is tailored for long-term investors.
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19K Followers