Nicolas Jullien
Nicolas Jullien @Hedgindex

Performance
All

1.50%2026
2026
14.02%2025
2025
32.80%2024
2024
27.47%2023
2023
1.53%2022
2022
32.8%0%-32.8%
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿญ๐˜€๐˜ Dear copiers, Here comes the monthly update of my portfolio: ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜๐˜€ August was characterized by exceptionally low overall market volatility. It is usually a standard phenomenon for the first half of August because investors... Show More
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿฐ๐˜๐—ต Dear copiers, July was heavy on Q2 corporate earnings reports. While overall corporate fundamentals remain relatively solid, the market's reaction to tech earnings was far more punishing than expected. Because of the heavy concentration of tech... Show More
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐—๐˜‚๐—น๐˜† ๐Ÿฏ๐—ฟ๐—ฑ Dear copiers, For once, the markets reacted exactly as I expected last month ๐Ÿ˜† It means they didnโ€™t move much after the bullish period of April and May: -๐Ÿญ% for the $SPX500 and nearly ๐Ÿฌ% for $NSDQ100. On my side, my portfolio moved accordingly: -๐Ÿฌ.๐Ÿฒ%... Show More
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐Ÿญ๐˜€๐˜ ๐—๐˜‚๐—ป๐—ฒ Dear copiers, May has once again been really great for the stock markets, with major US indexes reaching new all-time highs multiple times: the $SPX500 ๐—ณ๐—น๐—ถ๐—ฟ๐˜๐˜€ ๐˜„๐—ถ๐˜๐—ต ๐Ÿฑ๐Ÿฒ๐Ÿฌ๐Ÿฌ (+๐Ÿฑ.๐Ÿฎ%) and the $NSDQ100 ๐˜€๐˜‚๐—ฟ๐—ฝ๐—ฎ๐˜€๐˜€๐—ฒ๐—ฑ ๐Ÿฏ๐Ÿฌ๐Ÿฌ๐Ÿฌ๐Ÿฌ (+๐Ÿญ๐Ÿฌ.๐Ÿฑ%). These... Show More
Nicolas Jullien
I'm happy to inform you I have created an X account to share my thoughts on the markets, economic news and my portfolio: https://x.com/HedgindexPI Looking forward to see you there!
Not investment advice. The author may have financial interests in the mentioned instruments.
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐Ÿฏ๐—ฟ๐—ฑ ๐— ๐—ฎ๐˜† Dear copiers, ๐—ช๐—ต๐—ฎ๐˜ ๐—ต๐—ฎ๐—ฝ๐—ฝ๐—ฒ๐—ป๐—ฒ๐—ฑ ๐—ถ๐—ป ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€? April was an excellent month for the stock markets. First, the ceasefire in the Middle-East and the subsequent negotiations apparently made everyone forget about the risks. The indexes... Show More
Nicolas Jullien
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐Ÿฑ๐˜๐—ต ๐—”๐—ฝ๐—ฟ๐—ถ๐—น Dear copiers, With the ongoing events in the Middle East, March was a very tense month for all the markets, with: - $SPX500 and $NSDQ100 both losing -๐Ÿฑ% - $GOLD losing -๐Ÿญ๐Ÿฏ% - $OIL gaining around +๐Ÿฏ๐Ÿฌ% - And the VIX spending almost the entire month... Show More
Nicolas Jullien
Dear copiers, Unfortunately, the recent VIX trade I opened went to its worst case scenario, with the stop loss being activated at the beginning of the day. It made me close the trade with a loss around -๐Ÿด%. I won't take any additional risk to compensate this loss, and I will keep applying my... Show More
Nicolas Jullien
Hi all, I'm sharing my answer to a relevant question I received from @patrickjdregan: "Is it a good time to buy shares?" ; "If so what would you recommend" ; "And how much would you need to invest?" ๐—ฅ๐—ฒ๐—ด๐—ฎ๐—ฟ๐—ฑ๐—ถ๐—ป๐—ด ๐˜๐—ต๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜ ๐—พ๐˜‚๐—ฒ๐˜€๐˜๐—ถ๐—ผ๐—ป, unfortunately,... Show More
undefined logo
SPX500
SPX500 Index (Non Expiry)
7662.10
4.41 (0.06%)
Nicolas Jullien
Dear copiers, As promised recently, I inform you I have opened a short position on $VIX.MAR26 for few days. As usual, I will target a 6% performance of my portfolio for a maximum risk of 7.5% percent of it, with a historical 75% win rate ratio. with such conditions. In order to manage my risk and prevent... Show More
undefined logo
NSDQ100
NASDAQ100 Index (Non Expiry)
29366.00
-2.90 (-0.01%)

About Nicolas Jullien
France
Strategy: Multi-Strategy

My absolute performance and low risk approach is an excellent complement to buy and hold.
Show Full Bio
309 Copiers
5.9K Followers