Victor Pedersen
Victor Pedersen @Miyoshi

Performance
All

20.49%2025
2025
13.19%2024
2024
60.58%2023
2023
-43.10%2022
2022
0.65%2021
2021
68.10%2020
2020
103.34%2019
2019
103.3%0%-103.3%
Victor Pedersen
Hi everyone, quick update here. So, the Fed just cut rates again, this time by a quarter point, bringing them down to around 3.75% to 4%. Inflation is still a bit above target and the job market’s starting to cool, so the Fed is trying to ease conditions without reigniting inflation. They’ve hinted this... Show More
Victor Pedersen
Hi everyone, The portfolio is slowly ticking forward, and we are in a great, flexible spot. The market has been on a wild run lately, especially in tech and AI, but it still feels like a lot of the rally is being propped up. Valuations are high and some metrics haven't been this stretched since the... Show More
Victor Pedersen
Hi everyone, The $SPX500 and $NSDQ100 continue to trade at elevated valuations. The Shiller CAPE ratio for the S&P remains far above its historical average, which signals that the outlook for long-term returns over the next decade is restrained. With that in mind, the portfolio remains positioned... Show More
Victor Pedersen
Edited
Hi everyone, The portfolio just reached a new all-time high, but I am taking a more cautious stance given the current market signals. As mentioned in the last update, the environment feels similar to the mania of 2021. Crypto is surging, stocks with high short interest are jumping, anything related to... Show More
Victor Pedersen
Edited
Hi everyone, Markets this week have been weirdly calm. It’s like they’ve tuned everything out and decided to chill. Even with geopolitical tensions and oil prices taking a nosedive, the market kept climbing. The S&P 500 hit new all-time highs, the Nasdaq kept cruising thanks to AI names, and small... Show More
Victor Pedersen
Hi everyone, The latest global economic updates continue to be shaped by rising geopolitical tensions and shifting trade policies, especially between the United States, the European Union, and China. One of the main developments is President Trump’s decision to delay the planned 50 percent tariff on... Show More
Victor Pedersen
Hi everyone, Sharing an early update thanks to the ongoing tariff situation. First off, I’m feeling confident about the recent volatility in my favorite growth stocks. Seeing 10 to 15 percent daily swings actually creates great trading opportunities. The market will recover eventually (timing unknown),... Show More
Victor Pedersen
Edited
Hi everyone, Markets are all over the place right now with the usual dose of negative sentiment, but progress on my end has been solid. Small-caps such as $IWM (Ishares Russell 2000 ETF) are down over 9% YTD, but we're holding up just fine. Instead of getting caught up in the daily drama around tariffs... Show More
Victor Pedersen
Hi everyone, A lot of investors are feeling uneasy right now, and for good reasons if their portfolios are loaded with speculative bets. But we’re in a strong position. Our portfolio is backed by better valuations, and on top of that, our two biggest risk factors, Unity and Roku, just delivered great... Show More
Victor Pedersen
Edited
Hi everyone, No portfolio earnings to report just yet, we will have to wait a few more days for the first one, followed by a busy schedule of earnings over the next four weeks. At the moment, there isn’t much to discuss. The buzz around DeepSeek and its impact on U.S. big tech stocks has dominated the... Show More

About Victor Pedersen
Denmark
Strategy: Growth

Full-time investor specializing in Gaming & Tech Growth.
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