Sebastian Corke
Sebastian Corke@sgstjc

Performance
All

-3.78%2025
2025
17.16%2024
2024
22.43%2023
2023
-29.30%2022
2022
14.28%2021
2021
127.64%2020
2020
12.27%2019
2019
127.6%0%-127.6%
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sgstjc
United Kingdom
Markets have kicked off the week in the red with equities down for the fourth day in a row. The theme of tariffs persists with President Trump threatening โ€œsecondary tariffsโ€ on buyers of Russian oil if a ceasefire in Ukraine isnโ€™t agreed. The key point here is that markets have found it hard to price... Show More
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sgstjc
United Kingdom
All, As per my end of month update. You will have seen I have made some balancing changes to the portfolio. This included withdrawing some equity. Please note, your statistics for today will auto update. The losses currently showing are because of equity rebalancing as opposed to loss in value! Happy... Show More
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sgstjc
United Kingdom
All, A brief macroeconomic update as usual before discussing $PLTR (Palantir Technologies Inc.) in a little detail. Sentiment dampened this week with US equities suffering after disappointing earnings results and further news on tariffs. The S&P 500 lost 1.6% on Thursday, driven mainly by losses in... Show More
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PLTR
Palantir Technologies Inc.
90.71
-2.98 (-3.18%)
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sgstjc
United Kingdom
All, What a busy week it has been. Just eight days ago, the $VOO (Vanguard S&P 500 ETF) closed on the brink of a record high with close attention being paid to President Trumpโ€™s narrative around tariffs. Markets were relieved that Trumpโ€™s first week passed without a significant escalation in the rhetoric... Show More
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sgstjc
United Kingdom
๐——๐—ฒ๐—ฐ๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ Off the back of a strong November, initial data was positive with non-farm payroll data for November was in line with expectations and unemployment traced up to 4.2% from 4.1% the month prior. US consumer prices data rose in line with expectations. Markets were pricing in... Show More
sgstjc
United Kingdom
All, An eventful month starting with the frenzy of a US election result and now ending quietly off the back of the Thanksgiving period. On the whole equities have increased over the month with markets reacting well to the election result and the S&P 500 having its best post-election day in history.... Show More
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sgstjc
United Kingdom
Wall Street plummeted today October, on track to break a five-month win streak. This was primarily driven by earnings decline in tech titans Microsoft $MSFT (Microsoft) and Meta Platforms $META (Meta Platforms Inc) along with a mixed picture on inflation. ๐—ง๐—ฒ๐—ฐ๐—ต ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ The tech-heavy Nasdaq... Show More
sgstjc
United Kingdom
Two big market movers this month, the Fed cutting rates and Chinaโ€™s anticipated stimulus measures. ๐—จ๐—ฆ ๐—œ๐—ป๐˜๐—ฒ๐—ฟ๐—ฒ๐˜€๐˜ ๐—ฅ๐—ฎ๐˜๐—ฒ๐˜€ The Fed announced a rate cut by 50 basis points in September. The pitch is that this is designed to maintain the US economic growth as risks to the labour market have shown... Show More
sgstjc
United Kingdom
The end of summer has seen a sense of relative calm settle on the financial markets after what was a volatile month. The start of the month saw the S&P jolted by weak US jobs reports. However, this moved into the green after a speech from Fed Chair Powell adopting a dovish tone. He said, โ€œthe time has... Show More
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sgstjc
United Kingdom
$F (Ford Motor Co) Ford stock is down 15% month on month owing to a mixed earnings in Q2 due to warranty expense headwinds in Ford Blue and further losses in Ford E. Earnings were weaker than expected, which led to the stockโ€™s worst performing day since 2008 after a crash of 18% on Thursday last week.... Show More
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F
Ford Motor Co
9.45
-0.16 (-1.66%)
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About sgstjc
United Kingdom
Strategy: Value

A long term equities investor, focussed on fundamental analysis.
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