claudio carati
claudio carati @Kartgold

Performance
All

-1.18%2025
2025
26.62%2024
2024
-3.69%2023
2023
23.20%2022
2022
10.94%2021
2021
26.6%0%-26.6%
claudio carati
Weekly Summary Called by newspapers as the worst week for US indices since April, these five days of decline ended with a "Hammer" candlestick, a technical signal indicating a clear buyback by investors. This signal could indicate a trend reversal and thus trigger a resumption of the rally... Show More
claudio carati
🚀 MacroShot OpenAI is in no rush to go public. Behind the decision is a clear strategy: avoid public scrutiny, maintain freedom of action, and avoid having to report to the market every quarter. With a hybrid structure (capped non-profit + for-profit) and huge investments in AI infrastructure, staying... Show More
claudio carati
📢 Small update: our trusted "Short Guy," famous for his bearish bets, as mentioned in a post yesterday, has placed a mega short position on Nvidia and Palantir! 🎯 The reason? The rising costs of AI: big tech companies are spending millions on artificial intelligence, and this could weigh... Show More
claudio carati
The legendary investor Michael Burry — yes, that ‘Big Short’ guy — is back, pointing his finger at the current AI hype. Through his fund, Scion Asset Management, he has disclosed major put options (bearish bets) on two tech giants: Around $187 million notional on NVIDIA Corporation (1 million shares) Around... Show More
claudio carati
💰 𝙇𝙤𝙨𝙞𝙣𝙜 𝙤𝙧 𝙈𝙖𝙠𝙞𝙣𝙜 𝙈𝙤𝙣𝙚𝙮? In the world of investing, the line between those who make money and those who lose it isn’t drawn by luck — it’s defined by patience, fundamentals, and time. Those who get carried away by emotions or daily headlines — the kind that move markets for just... Show More
claudio carati
Edited
📊 This Week PMI manufacturing & global data incoming, plus key labor market figures on the way. Eyes open — stay invested. 🚀 $SPX500 $NSDQ100
claudio carati
MacroShot — U.S. Outlook The U.S. economy is slowing: 2025 GDP is expected between +1.6% and +1.8%, while inflation remains above the Fed’s target. With rates still high and growth moderate, the market enters a selective phase — discipline and risk management matter more than rally hype. 📊 Slow growth,... Show More
claudio carati
🔥 MacroShot | Breaking News USA–China trade deal! Tariffs cut to 10%, rare metals flow unblocked, and Nvidia chip trade talks are officially on the table. 🚀 $NVDA (NVIDIA Corporation) $GOLD $NSDQ100 $SPX500
claudio carati
🇺🇸 MacroShot OpenAI’s private valuation keeps skyrocketing 🚀 Shares on the secondary market (via Forge) just hit $723, up +54% YTD — meaning investors are already pricing OpenAI as a future tech giant, even before its IPO. $NSDQ100
claudio carati
🔥 MacroShot – $META (Meta Platforms Inc) Earnings Breakdown Meta shocked the market with a reported EPS of $1.05 vs $6.68 expected, triggering confusion — but the real story hides behind a one-time, non-cash tax expense of nearly $16 B. Excluding that, Meta’s adjusted EPS was $7.25, actually above... Show More

About claudio carati
Italy
Strategy: Macro

Wealth Manager & Fundamental Analyst
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3 Copiers
65 Followers