Connor Roberts
Connor Roberts @ConnorToro

Performance
All

23.69%2025
2025
14.69%2024
2024
0.83%2023
2023
23.7%0%-23.7%
Connor Roberts
United Arab Emirates
Feels strange being a Novo Nordisk holder and seeing a green day. $NVO (Novo-Nordisk A/S SPONS ADR) $NOVO-B.CO (Novo Nordisk B A/S) $PFE (Pfizer) $LLY (Eli Lilly & Co)
Connor Roberts
United Arab Emirates
I'm conscious that a few of my recent posts have felt a bit doom and gloomy so I'll try to find a more positive post soon. That being said, the US quietly released some data at 4am which showed that October's job layoffs were the highest in in 22 years. I'll let you speculate as to... Show More
Connor Roberts
United Arab Emirates
The US supreme court is scheduled to hear arguments on the legality of Trump's tariffs today. The projected outcome has split analysts, with around a 50-65% likelihood that the result follows the lower courts, which ruled that the tariffs were illegal. Much will depend, however, on 3 of the Supreme... Show More
Ruled illegal again
100.00%
Ruled legal this time
100.00%
Connor Roberts
United Arab Emirates
Away from the Mag7, gold and crypto there's an interesting war going on between two giants of big pharma, namely Pfizer and Novo Nordisk. Both of these companies have struggled over the last few years despite great financials. Pfizer is seen as a company without a clear vision for a future pipeline,... Show More
Connor Roberts
United Arab Emirates
I was listening to a good interview with Lawrence Wong, Prime Minister of Singapore yesterday. I'm always impressed whenever I hear Singaporean politicians speak and this interview was no different. During the conversation, one topic that was raised was the ongoing reshaping of global relations.... Show More
Connor Roberts
United Arab Emirates
Edited
People generally invest in index funds to give them broader diversification and a comparatively low risk of volatile drawdowns when compared to individual stock picking. An interesting phenomenon has emerged over the last few years however, and it has some implications for that method of investing. Since... Show More
Connor Roberts
United Arab Emirates
This is RGTI's headquarters. It has a $15bn market cap. The CEO owns 0 shares. Can someone please explain to me how we're not in a bubble? $RGTI (Rigetti Computing Inc) $IONQ (IONQ Inc) $QBTS (D-Wave Quantum Inc) $QUBT (Quantum Computing Inc)
Connor Roberts
United Arab Emirates
Portfolio update. During the past week's market turbulence the portfolio hit a whopping risk score of... 3 (The same as it was on for the 7 days prior). Our YTD performance is 22.22% compared to the S&P's 12.77%. I'd mentioned in a previous portfolio update that I was restructuring... Show More
Connor Roberts
United Arab Emirates
Why people should be more concerned with China's new export controls more than Trump's additional 100% tariff announcement. (Poll question at the end) I wanted to make this post because of the amount of noise online yesterday after Trump's comments regarding China, which resulted in a decently... Show More
China's new export controls
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US administration's tariffs
100.00%
Connor Roberts
United Arab Emirates
And there it is. An additional 100% tariff due to come into effect on November 1st, "or earlier depending on any further actions by China". The administration will also impose new export controls on critical software products. Let's see how the markets open on Monday. $GOLD $NSDQ100 $SPX500... Show More

About Connor Roberts
United Arab Emirates
Strategy: Multi-Strategy

A mix of longer-term ETFs for consistency and smaller positions in growth opportunities.
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34 Followers