(Reposting as something seems to have gone wrong with my original post โ apologies if youโre seeing this for the second time!)
๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ & ๐ฝ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐๐ฝ๐ฑ๐ฎ๐๐ฒ
Markets remain remarkably resilient despite a more challenging macro backdrop. My portfolio is currently up just over 10%... Show More
๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ & ๐ฝ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐๐ฝ๐ฑ๐ฎ๐๐ฒ
Markets remain remarkably resilient despite a more challenging macro backdrop. My portfolio is currently up just over 10% YTD, and I remain constructive, although increasingly selective.
๐๐ถ๐ด๐ต๐ฒ๐ฟ ๐ฟ๐ฎ๐๐ฒ๐ ๐ฎ๐ฟ๐ฒ ๐ฏ๐ฎ๐ฐ๐ธ
The key macro development... Show More
๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ & ๐ฝ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐๐ฝ๐ฑ๐ฎ๐๐ฒ
I have become more constructive on markets in recent weeks and increased both the capital allocated to my eToro portfolio and my overall exposure. Cash now represents approximately 5% of my portfolio.
๐ง๐ต๐ฒ ๐ฑ๐ฒ๐ฏ๐ฎ๐๐ฒ๐บ๐ฒ๐ป๐ ๐๐ฟ๐ฎ๐ฑ๐ฒ
One development... Show More
Market & portfolio update
Markets are entering another period of uncertainty. The continuation of the IranโUS conflict has once again reminded investors how quickly geopolitics can reshape sentiment. While headlines may drive short-term volatility, I think the underlying market narrative remains... Show More
๐๐๐ซ๐ค๐๐ญ ๐๐ฉ๐๐๐ญ๐
This has turned into a tougher year than many expected. While the major indices have held up reasonably well, beneath the surface many stocks have seen meaningful corrections (e.g., Microsoft, Netflix, Gold, Silver, and more). Add ongoing geopolitical tensions and global conflicts... Show More
"What a move in silver.
Game on.
We are in a structurally higher metal price environment driven by decades of underinvestment, constrained supply growth, and a global macro environment that continues to favor hard assets.
Markets are still very slow to fully appreciate this shift."
By... Show More
๐ ๐ซ๐จ๐ฆ ๐๐๐จ๐ฉ๐จ๐ฅ๐ข๐ญ๐ข๐๐๐ฅ ๐๐๐ง๐ฌ๐ข๐จ๐ง ๐ญ๐จ ๐๐๐๐ฌโก
Over the past month, markets moved from pricing a major energy shock to pushing back into record highs. The Iran conflict and disruption in the Strait of Hormuz briefly sent oil sharply higher and equities lower, but sentiment reversed... Show More
๐๐ฅ๐จ๐๐๐ฅ ๐๐ช๐ฎ๐ข๐ญ๐ข๐๐ฌ ๐๐ง๐๐๐ซ ๐๐ซ๐๐ฌ๐ฌ๐ฎ๐ซ
March turned into a difficult month for global equities, with the Iran war driving a sharp repricing across assets. Oil moved higher, inflation expectations followed, and equities sold off as rate cut expectations were pushed out.
For my portfolio,... Show More
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Wed Oct 14 2026 09:31:15 GMT+0000 (Coordinated Universal Time)