Performance
All

5.03%2025
2025
14.00%2024
2024
2.57%2023
2023
14.0%0%-14.0%
LZLLLL
Australia
Edited
The U.S. major indexes started November in mixed fashion: the S&P 500 rose (~0.2 %) and the Nasdaq Composite climbed (~0.5 %) driven by heavy tech and AI interest; meanwhile the Dow Jones Industrial Average fell (~0.5 %) as non-tech sectors lagged. • Big tech/AI deals are fueling market optimism:... Show More
LZLLLL
Australia
From Barron’s Is AI a Circular Money Machine? 3 Reasons Not to Worry. 1. The so-called “circular financing” in the AI ecosystem (e.g., chip-makers funding AI companies, AI companies buying equipment, investing in each other) is not necessarily a sign of structural weakness. For instance, one piece... Show More
LZLLLL
Australia
Trump demanded that Republican senators bypass the Democrats in order to reopen the federal government. • He also proposed eliminating the Senate filibuster rule (which currently requires 60 votes for many bills) as a pathway to move ahead with a reopening plan. • Negotiations had been making some... Show More
LZLLLL
Australia
Edited
Today’s Market Focus – Nov 1 2025 Key Movements • U.S. markets futures are positive: The S&P 500 closed Friday around 6,822.34 and futures moved toward 6,872.25. • Crypto: Bitcoin (BTC) is trading near $109,722.55, with a +0.36% move in the daily data. • Commodity/other asset: Gold data shows... Show More
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SPY
SPDR S&P 500 ETF
679.09
-2.34 (-0.34%)
LZLLLL
Australia
Please note: this tracker was created on October 13, 2025. The top 15 holdings from the Q2 2025 13F filing (reported on August 13, 2025) have been proportionally normalized to 100% by market value for allocation.

About LZLLLL
Australia
Strategy: Quant

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