Heloise Greeff
Heloise Greeff @rubymza

Performance
All

-0.48%2026
2026
29.71%2025
2025
13.64%2024
2024
10.79%2023
2023
-30.16%2022
2022
17.65%2021
2021
45.29%2020
2020
20.25%2019
2019
4.03%2018
2018
39.52%2017
2017
-11.44%2016
2016
45.3%0%-45.3%
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – Reading the Rotation Goldman's Christian Mueller-Glissmann is making the case for rotating *within* the AI trade suggesting a move away from semiconductors, toward the hyperscalers. The argument: SOX up ~150% in 12 months, chipmakers carry the heaviest positioning and ETF/options... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – A Breather The US–Iran ceasefire deal landed over the weekend, Brent has dropped below $83, and the S&P 500 near all-time high. Markets are exhaling. But the Strait of Hormuz still needs to be physically de-mined, the US and its allies disagree on how quickly shipping can resume,... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update: EU Chips Act II and the Slow Build-Out of European Industrial Sovereignty The EU is preparing Chips Act II for late May. The most striking change in the draft: Brussels would be able to invest directly in semiconductor fabs, not just channel state aid via member governments. The first... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – Stocks Lifted by Intel, but the Geopolitical Overhang Has Not Gone Away US futures pushed higher overnight after Intel jumped ~19% on a strong sales forecast, extending a 17-day run in semiconductors. At the same time, oil stayed elevated and the Strait of Hormuz is still effectively... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – A Pause in the Storm Some of the world's biggest funds (Schroders, Jupiter, Franklin Templeton, Allspring) are moving back into Treasuries, AI stocks, and defence names today as the US–Iran ceasefire takes hold and war-driven uncertainty fades. Bloomberg is calling it a decisive... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – Hedge Fund Capitulation & Portfolio Positioning Goldman Sachs reported today that hedge funds have cut global equity holdings for six consecutive weeks. Short exposure in European macro products is at an 11-year high. Their trading desk is calling it capitulation. Historically,... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
Interviu proaspăt în Kudika despre rolul tot mai important al femeilor în piețele de capital — de ce disciplina și gândirea pe termen lung fac diferența. Mulțumesc Irinei Vlădescu pentru conversație! 🙏 🇬🇧 Interview in Romanian Kudika about women shaping capital markets — patience over impulse. Happy... Show More Translate
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – Conflict Escalation & Portfolio Resilience Markets are extending their sell-off as the Middle East conflict widens. Brent crude is pressing toward $100, the S&P 500 is down over 1%, and financials are under pressure as private credit funds cap redemptions. Fear is elevated.... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Market Update – Geopolitical Shock & Portfolio Positioning Markets are opening sharply lower after a major geopolitical escalation in the Middle East over the weekend. Oil has surged, gold touched above $5,400, and volatility is at its highest level this year. This is a genuine risk-off event. Rather... Show More
Heloise Greeff
Heloise Greeff
United Kingdom
📊 Portfolio Update – Volatility, New Positions, and Staying Disciplined Market continue to be under pressure. The S&P 500 is down around 1%, small caps are off more than 2%, and the VIX has jumped again; reflecting a fast repricing of risk. The trigger was policy whiplash. A Supreme Court ruling... Show More

About Heloise Greeff
United Kingdom
Strategy: Multi-Strategy

AI-Native Capital Allocation Cycle-tested double-digit compounding since 2016 | Oxford PhD
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