July Update
Hard money environment in July with volatility around most markets - our portfolio also felt the impact and lost ~5% in July. If we look a little longer term i.e. year to date, our performance is inline to $SPX500 with ~9% gain YTD โ but remember this performance has come with on an average... Show More
June Recap:
Risk off month for our portfolios โ we mostly stayed in cash as indices reversed at the start of the month and went in to consolidation. Month over month, we remained flat while $SPX500/$NSDQ100 lost ~2% in the month.
Overall, ceasefire news and WTI dropping below 80$ were the tailwind while... Show More
We close the month ~14% up while indices grew by ~5%/10% for $SPX500/$NSDQ100. We missed part of April rally by choice as I mentioned in my previous post but we are well on our path to recovery as we gain back large portion of the gap. The war uncertainty is trending towards getting settled with hopes... Show More
April has been an risk-on month with solid uptrend in both indices gaining 10+% since the bottom impacted by US-Iran war and subsequent announcement of ceasefire. While it is indefinite, uncertainly lingers on with increase in all price (WTI now trading at $105+) and mega earnings season going on which... Show More
The Market Compass Report โ Week 13, 2026
Swing Trend: Measured basis short term time frame on Daily moving averages for S&P500, 8 Day EMA is below 20 Day EMA โ Status: Red
Investment Trend: Measured basis medium term time frame on weekly moving averages for S&P500, S&P500 firmly below... Show More
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ: ๐ฒ-๐ข๐ฐ๐-๐ฎ๐ฑ
๐ ๐ฎ๐ฐ๐ฟ๐ผ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐ฅ๐ฒ๐๐ถ๐ฒ๐ ๐ฎ๐ป๐ฑ ๐ผ๐๐๐น๐ผ๐ผ๐ธ: Another week of move up โ as both $SPX500 and $NSDQ100 inched to there all time high and so does our portfolio โ we are now ~21% up YTD vs ~13% for $SPY (State Street SPDR S&P 500 ETF) more or less... Show More
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ: ๐ฎ๐ฎ-๐ฆ๐ฒ๐ฝ-๐ฎ๐ฑ
๐ ๐ฎ๐ฐ๐ฟ๐ผ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐ฅ๐ฒ๐๐ถ๐ฒ๐ ๐ฎ๐ป๐ฑ ๐ผ๐๐๐น๐ผ๐ผ๐ธ: What a month we are having!! Talk about September blues โ history says to stay away from markets in Aug/Sep with ~80% probability of losing money but here we are looking to close the strongest monthly... Show More
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