Marios Eleftheriou
Marios Eleftheriou @MariosEleftheri

Performance
All

8.35%2026
2026
13.27%2025
2025
63.16%2024
2024
81.52%2023
2023
-52.15%2022
2022
-6.80%2021
2021
81.5%0%-81.5%
Marios Eleftheriou
(Part 2) 🔮 Future expectations for H2 2026 🎯 A few data points worth weighing, from multiple independent sources: 📈 Wall Street's median year-end S&P 500 target sits around 7,850, implying roughly 5% further upside from current levels. Goldman Sachs has gone further, raising its target to... Show More
Marios Eleftheriou
As a follow-up to the MTD results, let's lay out some further insights 💰 Income Side of the Portfolio Beyond price return, the portfolio is generating a 0.62% dividend yield across 12 holdings. It's a modest yield consistent with a growth-tilted allocation as previously mentioned, but it's... Show More
Marios Eleftheriou
🗓️ Mid-Year Portfolio Review — H1 2026 (PART 1) YTD Return: +8.13%💹 | 2-Year Return: +34.61%💹 | Profitable Weeks: 55.56% 💹| Avg. Risk Score: 4/10✅ Six months down. Here's an honest look at how the portfolio moved, what actually drove those moves, and where I think we're headed into year-end... Show More
Marios Eleftheriou
Americans Are Falling Behind on Their $ 1.25 Trillion Credit-Card Bill!! a) The percentage of credit-card balances at least 90 days delinquent rose to 13.12% in the first quarter, the highest level in 15 years. b) America’s total credit-card balance reached $ 1.25 trillion in the first quarter, the... Show More
Marios Eleftheriou
📊 Market Update A few notable developments from today's macro data and market action: 📈 Treasury Yields Moving Higher • The U.S. 10-year Treasury yield rose to 4.49% • The 2-year Treasury yield climbed to 4.08% • Rising yields suggest investors are reassessing inflation and growth expectations... Show More
Marios Eleftheriou
🇨🇳 🇯🇵 China and Japan, historically among the largest foreign holders of U.S. Treasuries, have been gradually reducing their holdings. 📈 10-Year Treasury Yield, back above 4.5%, increasing borrowing costs across the economy. 🛢️ Oil Prices rising sharply amid renewed Middle East tensions and uncertainty... Show More
Persistent inflation
100.00%
Higher debt-servicing costs
100.00%
Economy remains resilient
100.00%
Short everything!
100.00%
Marios Eleftheriou
📬 Checking back in — May 2026 Hey everyone, it's been a while. Let's start with an explanation rather than jumping straight to numbers. The past year or so has been genuinely busy on a personal level. We had our first newborn👶; I finished my MBA 🎓; and Passed CFA Level 1 📘. A lot is happening... Show More
Marios Eleftheriou
Markets: falling for the 5th day in a row. Me: still pretending I’m a long-term investor with inner peace.
Not investment advice. The author may have financial interests in the mentioned instruments.
Marios Eleftheriou
Marios Eleftheriou
closed a $VOO buy position
Cyprus
I just closed the trade at a profit of 15.91% Trimming down some positions to allocate funds in new trades
Not investment advice. The author may have financial interests in the mentioned instruments.
VOO
Vanguard S&P 500 ETF
15.91%
Trade Story
Marios Eleftheriou
Marios Eleftheriou
Bought $JPM @305.75
Cyprus
I've just opened a position using 2.63% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
JPM
JPMorgan Chase & Co
340.20
5.67 (1.69%)

About Marios Eleftheriou
Cyprus
Strategy: Value

🌍 Experienced Finance Professional | Investor with a Long-Term Vision 📈
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