Emanuele Faraoni
Emanuele Faraoni @KonquerorKMTG

Performance
All

37.21%2025
2025
16.01%2024
2024
-1.68%2023
2023
-15.38%2022
2022
-20.45%2021
2021
1.94%2020
2020
37.2%0%-37.2%
Emanuele Faraoni
Macroing Out 19/10/2025 A golden spot. The Palestinian truce sparked a windfall on defense stocks ($leonardo, $RHM.DE (Rheinmetall AG) the biggest positions in my portfolio but you can pick yours). Since the truce is just nominal it won't last long and/or will be accompanied by other fronts opening,... Show More
Emanuele Faraoni
Macroing Out 20/09/25 - Portfolio Adjustments on Powell Move In my last article, I mentioned that we could be at a fork in the road due to Powell shoes to stay the course or cut interests. Since I saw both possibilities as realistic, I didn't "bet" on an outcome, but I I made some moves... Show More
Emanuele Faraoni
Macroing Out 29/08/25 I noticed that without deescalation, the main leitmotive of the portfolio is pretty much ensured: the winds of war are self-reinforcing and nothing in the horizon suggests the opposite. In the last months, I often said nothing new to say, everything is going by the plan, no news... Show More
Emanuele Faraoni
Macroing out 30/06 - The Empire Strikes Back Iran jumped into the picture or rather was thrown into the picture as being one of the geopolitical character of our hottest warzone. The portfolio sustained the hit and would have been even in the green if I didn't buy $oil in the bull trap rather than... Show More
Emanuele Faraoni
05/05/2025 That Druckenmiller Moment.... At the cost to be repetitive, although the world situation is changing very rapidly the hypotheses of the portfolio stand strong: total war and what follows. All the defence stocks testify that ($leonardo, $RHM.DE (Rheinmetall AG) $LMT (Lockheed Martin Corporation)... Show More
Emanuele Faraoni
Edited
04/12/2025 Intuition day! Today Iran talks had a good start and Trump canceled tariffs for electronics. This is big news, especially since I was just an inch away from a big $UVXY (ProShares Ultra VIX Short-Term Futures ETF) position on Friday night. We will have a huge rally on monday, especially... Show More
Emanuele Faraoni
04/10/2025, middle of the night. Something's off. Although most traders are still jubilating from the tariff postponement, I want to share a grim thought. Liberation day made market all around the world hurt, and liquidity crisis was barely averted. as always people couldn't find liquidity to... Show More
Emanuele Faraoni
The timing for the article on liberation day was definitely sub optimal . Just after it, the portfolio suffered 9% dragdown throughout the subsequent day and although I'm faring better than most investors I must admit that the week points of the portfolio in this tariff occurrence where oil that... Show More
Emanuele Faraoni
Tariff-ying!! - macroing out 03/04/25 Again, nothing is terrible enough for the doomsday portfolio. I wouldn't dare to say that I expected tariffs so high from Trump, but in my path of discovery, I foresaw global war and deglobalization back in 2019 as in human history there never was an inflation... Show More
Emanuele Faraoni
Macroing Out 03/07/25 The European rearm has started. 800 billions of euros will be stantiated toward the military readjustation of the European Union. Here Diversification paid if you had exposition to Europe. Investment in European weapon stocks like $LDO.MI (Leonardo SpA) $AM.PA (Dassault Aviation... Show More

About Emanuele Faraoni
Italy
Strategy: Macro

The Universe is a complex system. I evaluate the macro environment, then position myself.
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