Performance
All

-9.71%2026
2026
25.05%2025
2025
7.69%2024
2024
23.44%2023
2023
25.1%0%-25.1%
Marko Grguric
๐Ÿ“ˆ ๐Œ๐š๐ซ๐ค๐ž๐ญ ๐Ž๐ฏ๐ž๐ซ๐ฏ๐ข๐ž๐ฐ ๐Ÿ“Š Markets turned risk-off this week as surging oil prices, escalating Middle East tensions, and a weaker-than-expected U.S. jobs report weighed on sentiment. Midweek relief rallies in equities and crypto were not enough to offset Fridayโ€™s renewed pressure. ๐Ÿ“Š Major... Show More
Marko Grguric
๐Ÿ“ˆ ๐๐ข๐ญ๐œ๐จ๐ข๐ง ๐๐จ๐จ๐ฆ ๐‹๐ž๐š๐๐ฌ ๐š ๐‘๐ข๐ฌ๐ค-๐Ž๐ง ๐๐จ๐ฎ๐ง๐œ๐ž ๐Ÿ“Š Middle East de-escalation headlines cooled the oil shock narrative โ€” and crypto ripped higher. Bitcoinโ€™s move spilled into crypto equities, while big tech helped lift the tape. ๐Ÿ“Œ Market Snapshot โ€ข $SPX500: ๐ŸŸข +0.88% | $DJ30: ๐ŸŸข... Show More
Marko Grguric
๐Ÿ“‹ ๐–๐„๐„๐Š ๐€๐‡๐„๐€๐ƒ ๐ŸŒ ๐ŸŒ GLOBAL THEMES ๐Ÿ›ข๏ธ Geopolitics โ†’ Oil shock risk โ€ข Markets open with a clear gap-risk setup after strikes on Iran and renewed focus on the Strait of Hormuz. โ€ข If crude holds the spike, the macro narrative shifts quickly: higher inflation expectations + tighter financial conditions... Show More
Marko Grguric
๐Ÿ“ˆ ๐Œ๐š๐ซ๐ค๐ž๐ญ ๐Ž๐ฏ๐ž๐ซ๐ฏ๐ข๐ž๐ฐ ๐Ÿ“Š Last week ended slightly risk-off, with inflation concerns + AI valuation jitters pressuring cyclicals (especially Financials), while defensives held up better. Over the weekend, headlines escalated after U.S.-Israel strikes on Iran, adding an oil/geopolitical risk... Show More
Marko Grguric
๐Ÿ“Š ๐“๐ž๐œ๐ก ๐‹๐ž๐š๐๐ฌ ๐š๐ฌ ๐Œ๐š๐ซ๐ค๐ž๐ญ๐ฌ ๐๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง ๐Ÿ๐จ๐ซ ๐๐ฏ๐ข๐๐ข๐šโ€™๐ฌ โ€œ๐€๐ˆ ๐‚๐ก๐ž๐œ๐ค๐ฉ๐จ๐ข๐ง๐ญโ€ ๐ŸŒ Risk sentiment leaned constructive today, with mega-cap tech + semis back in the driverโ€™s seat ahead of a key Nvidia earnings catalyst. ๐Ÿ“ˆ ๐Ÿ”น Major indices: $SPX500: ๐ŸŸข +0.57% | $DJ30:... Show More
Marko Grguric
๐Ÿ“Š ๐‘๐ข๐ฌ๐ค-๐Ž๐ง ๐‘๐ž๐›๐จ๐ฎ๐ง๐ ๐‹๐ž๐ ๐›๐ฒ ๐“๐ž๐œ๐ก, ๐–๐ก๐ข๐ฅ๐ž ๐‚๐ซ๐ฒ๐ฉ๐ญ๐จ ๐ˆ๐ง๐Ÿ๐ซ๐š๐ฌ๐ญ๐ซ๐ฎ๐œ๐ญ๐ฎ๐ซ๐ž ๐๐š๐ฆ๐ž๐ฌ ๐๐จ๐ฎ๐ง๐œ๐ž ๐ŸŒ ๐Ÿ”น Major indices: $SPX500: ๐ŸŸข +0.77% | $DJ30: ๐ŸŸข +0.86% | $NSDQ100: ๐ŸŸข +1.04% ๐Ÿ”น Sector movers / standout stocks: โ€ข $HUT (Hut 8 Mining Corp): +6.0% โ€“ strong bounce in... Show More
Marko Grguric
๐Ÿ“‹ ๐–๐„๐„๐Š ๐€๐‡๐„๐€๐ƒ ๐ŸŒ ๐ŸŒ GLOBAL THEMES โ€ข Headline risk stays elevated: markets are trading the tariff reset + geopolitics more than fundamentals right now โš ๏ธ โ€ข Volatility is โ€œcontained but readyโ€: $VIX near ~19 โ†’ one big headline can still reprice risk fast. โ€ข Rates still matter: US 10Y is around... Show More
Marko Grguric
๐Ÿ“ˆ ๐Œ๐š๐ซ๐ค๐ž๐ญ ๐Ž๐ฏ๐ž๐ซ๐ฏ๐ข๐ž๐ฐ ๐Ÿ“Š Markets ended the week higher, but the tone stayed headline-driven. A major tailwind came late-week after the U.S. Supreme Court struck down Trumpโ€™s โ€œglobal tariffsโ€, triggering a risk-on bounce in large caps, while softer growth data and hotter inflation kept rate-cut... Show More
Marko Grguric
๐Ÿ“Š ๐€๐ˆ ๐›๐ข๐ ๐ซ๐ž๐ญ๐ฎ๐ซ๐ง๐ฌ ๐š๐ฌ ๐ฆ๐š๐ซ๐ค๐ž๐ญ๐ฌ ๐ฐ๐š๐ข๐ญ ๐Ÿ๐จ๐ซ ๐…๐ž๐ ๐ฆ๐ข๐ง๐ฎ๐ญ๐ž๐ฌ ๐ŸŒ Risk appetite improved as tech stabilized on fresh AI headlines and earnings, while rates and geopolitics (energy) stayed in focus. ๐Ÿ“ˆ ๐Ÿ”น Major indices: $SPX500: ๐ŸŸข +0.8% | $DJ30: ๐ŸŸข +0.6% | $NSDQ100: ๐ŸŸข +1.3% ๐Ÿ”น... Show More
Marko Grguric
๐Ÿ“‹ ๐–๐„๐„๐Š ๐€๐‡๐„๐€๐ƒ ๐ŸŒ ๐ŸŒ GLOBAL THEMES โ€ข ๐Ÿ—“๏ธ US markets closed Monday โ€ข ๐Ÿ“Š Key catalysts: FOMC minutes (Wed), flash PMIs (Thu/Fri), US GDP + PCE (Fri) โ€ข ๐Ÿ’ฅ Volatility setup: rates + USD can swing sentiment across equities and crypto ๐Ÿ“Š US & AMERICAS โ€ข Wed: FOMC minutes + housing/industry data... Show More

About Marko Grguric
Slovenia
Strategy: Multi-Strategy

Long-term investing in companies with ๐›๐ข๐  ๐ ๐ซ๐จ๐ฐ๐ญ๐ก ๐ฉ๐จ๐ญ๐ž๐ง๐ญ๐ข๐š๐ฅ. โš–๏ธ
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