Performance
All

-1.42%2025
2025
59.97%2024
2024
55.58%2023
2023
-44.49%2022
2022
40.60%2021
2021
54.12%2020
2020
1.75%2019
2019
60.0%0%-60.0%
Top
jkcaeser
Portfolio Update: Navigating Recent Tariffs and Earnings Season Outlook Recent tariffs, particularly the “Liberation Day” announcements on April 2, 2025, have injected significant volatility into global markets, impacting my portfolio. The S&P 500 dropped over 10% following the imposition of a 10%... Show More
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GLD
SPDR Gold
297.55
3.79 (1.29%)
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jkcaeser
My thesis for where we are at: - Trump is doing a traditional PE deal. He is taking the USA of the exchange and into private hands. - He's acquired the company, he purging senior leadership as to be able to exert full control. - With that well underway, he's now starting to gut it to cut cost... Show More
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jkcaeser
I admire Bill Ackman for his bold investment strategies, relentless pursuit of value, and willingness to challenge the status quo. His hedge fund Pershing Square has submitted a proposal to Howard Hughes Holdings (NYSE: HHH) to acquire 10 million newly issue share which would make him the Chairman and... Show More
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jkcaeser
Building momentum into new year we expect 6-7% portfolio return for January. Key investments involved $MSFT (Microsoft) $V (Visa) $MA (Mastercard) $META (Meta Platforms Inc) as major companies publishing quarter reports and market picking steam back up after Nvidia suffer biggest single-day sell off... Show More
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jkcaeser
@jkcaeser closed a $NFLX buy position
Malaysia
I just closed the trade at a profit of 68.36%
NFLX
Netflix, Inc.
68.30%
Trade Story
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jkcaeser
Thank you. 谢谢您。Gracias. Danke. شكرا. Grazie. Dank u. Merci. Obrigado. Terima kasih. Dear valued copiers, As we close the chapter on this year, I want to extend my heartfelt gratitude for your trust and unwavering support. Together, we have navigated a challenging yet rewarding year, and I am pleased... Show More
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jkcaeser
NOVEMBER REVIEW 📈📈📈 I’m glad to say we scored big time return 12.8% in November, outpacing S&P and Dow Jones’ 5.7% and 7.5% respectively, while maintaining similar risk profiles. This put us comfortably at YTD return of 56% 😎, slightly above of our yearly target of 55%. We gained handsomely... Show More
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jkcaeser
Trump win Market up $BTC (Bitcoin) up We all up
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BTC
Bitcoin
104022.52
-392.04 (-0.38%)
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jkcaeser
Significant political developments have emerged over the past week UK - first in 14 years. The UK Labour Party, led by Chancellor Rachel Reeves, recently unveiled a significant £40 billion budget focused on enhancing public services, increasing investments, and addressing social inequality. Key elements... Show More
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jkcaeser
💡💡💡 It’s not only about the size of rate cuts 🙂‍↔️ How much will the Federal Reserve cut interest rates? That’s the main question today. The first cut in four years will definitely impact markets, but uncertainty is high. As of Tuesday, markets are split on whether the cut will be 50 or 25 basis... Show More
Rate cut 50 basis point
100.00%
Rate cut 25 basis point
100.00%

About jkcaeser
Malaysia
Strategy: Multi-Strategy

Maximise your return with delicate control on risk and asset allocation.
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284 Copiers
4K Followers