๐ผ๐ฃ ๐ผ๐ ๐๐ฃ๐ซ๐๐จ๐ฉ๐ข๐๐ฃ๐ฉ ๐๐๐ก๐: ๐๐๐ฃ๐ฃ๐๐ง๐จ, ๐๐ค๐จ๐๐ง๐จ, ๐๐ฃ๐ ๐๐ฃ๐๐๐ค๐ง๐ฃ๐จ
Is the AI Trade? Did we just experience a dead cat bounce? This is the question most of traders and investors are asking themselves right now. The reason is simple: AI-exposed names are roughly 40-45% of... Show More
Portfolio Update July 2026: Pricing a World Without Hormuz
Dear All,
Last month I wrote that a ~40% oil crash on a signed-but-not-yet-physical deal looked early. Three weeks later the deal is dead.
๐ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐๐ถ๐ด๐ต๐น๐ถ๐ด๐ต๐๐
The Deal That Wasn't
Tankers were fired on near the Strait... Show More
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ โ ๐ ๐ช๐ฃ๐ ๐ฎ๐ฌ๐ฎ๐ฒ: ๐ผ ๐๐ค๐ฉ๐๐ฉ๐๐ค๐ฃ ๐๐ฃ๐ฉ๐ค ๐๐๐๐ก ๐ผ๐จ๐จ๐๐ฉ๐จ? ๐พ๐๐๐ฃ๐, ๐๐๐ก & ๐ผ๐
Dear All,
A hard monthโemerging markets and energy, my two biggest bets, both fell at once. Hereโs why, and what I changed.
๐ ๐๐๐ง๐ ๐๐ฉ ๐๐๐๐๐ก๐๐๐๐ฉ๐จ
๐ง๐ต๐ฒ... Show More
$GRPN (Groupon Inc) ๐๐ฒ๐๐ ๐๐ฒ๐ฎ๐น ๐ถ๐ป ๐๐ต๐ฒ ๐จ๐ฆ ๐ฆ๐๐ผ๐ฐ๐ธ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐ฅ๐ถ๐ด๐ต๐ ๐ก๐ผ๐?
Groupon is my biggest position โ about ๐ฒ% ๐ผ๐ณ ๐๐ต๐ฒ ๐ฏ๐ผ๐ผ๐ธ, and I'd happily own more. I think it's the most undervalued name in the US market today.
๐ง๐ต๐ฒ ๐๐ฒ๐๐๐ฝ
The market's pricing... Show More
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ โ April 2026: All-Time Highs, Zero Resolution
Dear All,
April delivered one of the most powerful rallies in recent memoryโand I remain skeptical. Here's why I'm staying cautious while everyone else celebrates.
๐ ๐๐๐ง๐ ๐๐ฉ ๐๐๐๐๐ก๐๐๐๐ฉ๐จ
The Disconnect
The... Show More
Off course you are going to see QQQ and $SPY (State Street SPDR S&P 500 ETF) going to close at daily lows over the weekend . Which professional investor is willing to take risk knowing the US administration usually make moves when markets are closed? I think a territorial invasion on Iran is possible... Show More
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ โ March 2026: War Edition
Dear All,
This month, I'm taking a different approach. Rather than the usual performance review, I want to focus on how we're positioned for the ongoing conflict between Iran, the USA, and Israelโand what it means for the portfolio.
๐... Show More
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ โ ๐๐๐๐ง๐ช๐๐ง๐ฎ ๐ฎ๐ฌ๐ฎ๐ฒ: ๐๐๐ค๐ง๐ฉ-๐๐๐ง๐ข ๐๐๐๐ฃ, ๐๐ค๐ฃ๐-๐๐๐ง๐ข ๐๐๐๐ฃ
๐ ๐๐๐ง๐ ๐๐ฉ ๐๐๐๐๐ก๐๐๐๐ฉ๐จ
February was volatile, especially across tech. The software space saw a sharp repricing, dragging down the Nasdaq Composite and broader growth indices.... Show More
2
0
0
Join Millions of Traders
Find a trader you like and click copy. When they trade, you trade.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Thu Aug 13 2026 09:31:54 GMT+0000 (Coordinated Universal Time)