Market Update: Geopolitical Volatility & Strategy
In light of the recent geopolitical developments in Venezuela, we expect increased market volatility as Wall Street opens tomorrow.
Our strategy remains defensive and highly disciplined. Holding 45.5% in cash reserves is a strategic choice that allows... Show More
The FED just delivered its third straight rate cut, keeping the easing cycle on track. The move wasn’t a surprise, but what stood out was the wide disagreement in the outlook for 2026 — something that keeps uncertainty high.
Powell, however, struck a more constructive tone, hinting that up to two additional... Show More
📊 December: What the Market Usually Does vs What Is Different This Year
Historically, December is often a positive month for equities, supported by:
• Seasonal inflows (the “Santa Rally” effect),
• Portfolio rebalancing,
• Lower selling pressure compared to earlier months.
However, every year is different.
This... Show More
📈 Weekly Update | Strategy & Positioning
I continue to build my portfolio using a core–satellite structure.
The core remains focused on broad market indices and high-quality companies.
Satellite positions are selectively allocated to innovation sectors with very limited exposure to maintain controlled... Show More
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Sat Jan 17 2026 21:12:43 GMT+0000 (Coordinated Universal Time)