Grega Podvrscek
Grega Podvrscek @GrePod

Performance
All

1.75%2026
2026
-1.12%2025
2025
-1.35%2024
2024
0.19%2023
2023
-2.16%2022
2022
10.61%2021
2021
0.60%2020
2020
13.11%2019
2019
-1.45%2018
2018
13.1%0%-13.1%
Grega Podvrscek
Trumpekts back? Less than one day and so called »Trump markets« are gonna be back on stage. Did you know that from 20.1.2017 till 20.1.2021 which was previous Donald Trump presidency period, market`s volatility increased substantially compared to previous years. If you take average true range (ATR)... Show More
Grega Podvrscek
RATE CUTS CONTINUE In the last month of the current year we have seen so far two out of three central banks that held meetings, to proceed with lower interest rate policy and Swiss National bank even surprised with a 0,5 percentage point cut while consensus was 0,25 percentage points. Bank of Canada... Show More
Grega Podvrscek
Cheaper money vs. Alts On the picture below you can see when a healthy correction in the alt coin index that excludes performance of $BTC and $ETH ends at the similar time as the United States of America`s central bank, Federal Reserve, reversed its policy of interest rates to expansive form. This is... Show More
Grega Podvrscek
Earnings season Largest US Banks started with earnings announcements this week and so far surpassed analyst estimates despite lower profit figures year over year. High interest rate environment is good for banking profits as the margin for net interest income gives them more space, resulting in greater... Show More
Grega Podvrscek
Rate cuts From the chart below you can see evidence that $GOLD tend to outperform basket of commodities in the market environment where Federal Reserve bank starts freshly to cut interest rates. This out-performance of $GOLD usually lasts till the central bank stops their major path of lowering rates.... Show More
Grega Podvrscek
CARRY TRADE FAIRLY TALE IS OVER In the past few days we saw a huge $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) spike which is usually seen when some significant worldwide events are taking place such were for example a financial system shock in 2008 or pandemic in 2020. This time there... Show More
Grega Podvrscek
Yield curve similarities New all time highs are bullish from the standpoint of momentum studies which shows that trends favor continuation until they reverse. One of the fundamental factors to watch is yield curve inversion which means that short term lenders in money markets demand higher interest... Show More
Grega Podvrscek
Today`s inflation report Today at 14:30 CEST the US inflation report came out dovish, adding odds to anticipated rate cuts in 2024. All three main metrics came less than forecasted. On month to month basis the largest contributor to lower inflation were energy commodities where Gasoline dropped the... Show More
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97.00
-0.32 (-0.33%)
Grega Podvrscek
Macroeconomic releases this week Recent macroeconomic releases showed some indication that the US economy might be cooling down in the future. On Tuesday everything started with the consumer sentiment which came out 6 points lower than it was a month before. Next day ISM Manufacturing PMI was announced... Show More
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6933.75
11.04 (0.16%)
Grega Podvrscek
Shiny little thing 2024 so far offered a lot of opportunities across the various asset classes. You are witnessing an unstoppable low volatility rally in $SPX500 huge run in cryptocurrencies led by $BTC and there is a waking up of a shiny little thing called $GOLD which is hitting new all time highs... Show More

About Grega Podvrscek
Slovenia
Strategy: Multi-Strategy

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