👋 Hello everyone,
September was essentially a flat month for my portfolio.
And in a way, I think this was a useful first test of the new strategy.
Equity valuations remain historically elevated, with the Shiller CAPE above 41, while the U.S. 10-year Treasury yield moved above 5%. September also brought... Show More
👋 Hello everyone!
After several years of investing mainly through individual stocks, I've decided to make a significant change to my portfolio strategy.
Going forward, the core of my portfolio will be built around low-cost ETFs:
- S&P 500 $VOO
- Nasdaq-100 $QQQM
- Developed markets outside... Show More
👋 Hello everyone!
Today I want to highlight one of the largest positions in my portfolio: Alphabet $GOOGL
Despite growing fears that AI could disrupt its core Search business, the latest earnings report tells a different story.
📌 Key Q2 Highlights:
• Revenue: Grew 24% YoY to $ 119.8B.
• Google... Show More
👋 Hello everyone.
One of my favorite Wall Street sayings is:
📈 “The market climbs a wall of worry.”
The idea is simple: markets rarely rise when everything looks perfect. More often than not, they move higher while investors are still worried about inflation, interest rates, geopolitical tensions,... Show More
Will you "Sell in May and go away"?
👋 Hello everyone.
One of the most famous Wall Street sayings starts making the rounds again:
📌 "Sell in May and go away."
Because, historically, stock market returns between November and April have been stronger than those between May and October.
But... Show More
👋 Hello everyone, hope you’re having a good end of the month.
April has been a key month for markets, with Fed expectations, geopolitical tensions, and inflation pressures all reinforcing a highly volatile environment.
📌 1. Fed: Transition on the horizon
With Jerome Powell approaching the end of... Show More
👋 Hello everyone.
After several sessions of pressure, the indices are showing a strong rebound, mainly led by technology and growth stocks.
This move is driven more by a change in expectations than by a structural improvement in the overall scenario.
📌 Why is the market rallying today?
1️⃣ Lower... Show More
👋 Hello everyone
February has been a volatile period for markets, mainly driven by macro factors and political events that have increased uncertainty in equity markets.
📌 1. Tariffs and trade tensions back in focus
During February, market attention shifted back to trade policy, with announcements... Show More
👋 Hello everyone
January has been a particularly interesting month due to the start of the earnings season, which has already delivered relevant signals about the state of the economy and different sectors.
📊 Companies that have already reported in January:
$GS reported an EPS of USD 14.01 in the... Show More
What was the most important stock market milestone of 2025?
👋 Hello everyone, I hope you are closing the year on a positive note.
I wanted to share a brief summary of the key milestones that shaped the stock market in 2025.
📌 Major stock market events in 2025:
Global tariff shock (“Liberation Day”)... Show More
Global tariff shock
100.00%
U.S. indices at all-time highs
100.00%
Artificial intelligence boom
100.00%
Commodities at highs
100.00%
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Sun Oct 11 2026 09:32:52 GMT+0000 (Coordinated Universal Time)