Stefano Casertano
Stefano Casertano @Stef3030

Performance
All

16.20%2025
2025
26.81%2024
2024
17.03%2023
2023
-29.89%2022
2022
4.94%2021
2021
39.59%2020
2020
1.49%2019
2019
-13.66%2018
2018
-0.54%2017
2017
39.6%0%-39.6%
Stefano Casertano
๐—ช๐—ต๐˜† ๐—œโ€™๐—บ ๐—š๐—ผ๐—ถ๐—ป๐—ด ๐—จ๐—น๐˜๐—ฟ๐—ฎ-๐——๐—ฒ๐—ณ๐—ฒ๐—ป๐˜€๐—ถ๐˜ƒ๐—ฒ (๐—™๐—ผ๐—ฟ ๐— ๐˜† ๐—–๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€) ๐Ÿญ. ๐—ฅ๐—ฒ๐˜€๐—ฝ๐—ฒ๐—ฐ๐˜ ๐—ณ๐—ผ๐—ฟ ๐—บ๐˜† ๐—ฐ๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ ๐—ฐ๐—ผ๐—บ๐—ฒ๐˜€ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜ When markets are priced for perfection and downside risks rise, my first responsibility is capital preservation. Iโ€™m shifting to a very defensive stance:... Show More
Stefano Casertano
๐——๐—ผ๐—น๐—น๐—ฎ๐—ฟ ๐—š๐—ฒ๐—ป๐—ฒ๐—ฟ๐—ฎ๐—น ๐˜ƒ๐˜€. ๐—ช๐—ฎ๐—น๐—บ๐—ฎ๐—ฟ๐˜: ๐—ช๐—ต๐—ถ๐—ฐ๐—ต โ€œ๐—ฅ๐—ฒ๐—ฐ๐—ฒ๐˜€๐˜€๐—ถ๐—ผ๐—ป-๐—ฃ๐—ฟ๐—ผ๐—ผ๐—ณโ€ ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ ๐—Ÿ๐—ผ๐—ผ๐—ธ๐˜€ ๐—ฆ๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ? $WMT (Walmart Inc.) $DG.US (Dollar General Corporation) In times of economic uncertainty, investors often turn to retailers that thrive when consumers trade down. Walmart... Show More
The stock market will go up
100.00%
The stock market will go down
100.00%
The stocks will stagnate
100.00%
Stefano Casertano
๐—ช๐—ฒโ€™๐—ฟ๐—ฒ ๐—–๐—ฟ๐—ฎ๐˜‡๐˜† ๐—”๐—ฏ๐—ผ๐˜‚๐˜ ๐—ก๐—ฒ๐˜๐—ณ๐—น๐—ถ๐˜… โ€” ๐—”๐—ป๐—ฑ ๐—›๐—ฒ๐—ฟ๐—ฒโ€™๐˜€ ๐—ช๐—ต๐˜† $NFLX (Netflix, Inc.) Everyone says attention spans are dead. TikTok, Reels, Shortsโ€ฆ โ€œpeople canโ€™t focus for more than 30 seconds.โ€ But Netflix proves the opposite: when stories are good, audiences stay locked in for hours.... Show More
Netflix will keep on rising!
100.00%
Netflix will fail!
100.00%
Stefano Casertano
๐—ก๐—ฉ๐—œ๐——๐—œ๐—”: ๐—” ๐—ฆ๐—ง๐—˜๐—Ÿ๐—Ÿ๐—”๐—ฅ ๐—•๐—จ๐—ฆ๐—œ๐—ก๐—˜๐—ฆ๐—ฆ, ๐—” ๐—ฆ๐—ง๐—ฅ๐—˜๐—ง๐—–๐—›๐—˜๐—— ๐—ฆ๐—ง๐—ข๐—ฅ๐—ฌ - ๐—ช๐—›๐—ฌ ๐—ช๐—˜ ๐—›๐—œ๐—ง ๐—ง๐—›๐—˜ ๐—ฆ๐—˜๐—Ÿ๐—Ÿ ๐—•๐—จ๐—ง๐—ง๐—ข๐—ก $Nvidia has executed like few companies in history: fiscal-year 2025 revenue rocketed to 130.5B USD with GAAP gross margin at 75%. The most recent quarter (Q1 FY-26,... Show More
NVIDIA will keep on rising
100.00%
NVIDIA will stagnate
100.00%
NVIDIA will burst
100.00%
Stefano Casertano
Edited
๐—จ๐—ป๐—ฑ๐—ฒ๐—ฟ๐˜€๐˜๐—ฎ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐—ง๐—ฟ๐˜‚๐—บ๐—ฝโ€™๐˜€ ๐—ง๐—ฎ๐—ฟ๐—ถ๐—ณ๐—ณ๐˜€ ๐—ฎ๐—ป๐—ฑ ๐—ง๐—ต๐—ฒ๐—ถ๐—ฟ ๐—›๐—ถ๐—ฑ๐—ฑ๐—ฒ๐—ป ๐—™๐—ถ๐˜€๐—ฐ๐—ฎ๐—น ๐—œ๐—บ๐—ฝ๐—ฎ๐—ฐ๐˜: ๐—ช๐—ต๐—ฎ๐˜ ๐—œ๐˜ ๐— ๐—ฒ๐—ฎ๐—ป๐˜€ ๐—ณ๐—ผ๐—ฟ ๐—จ.๐—ฆ. ๐—ง๐—ฟ๐—ฒ๐—ฎ๐˜€๐˜‚๐—ฟ๐˜† ๐—•๐—ผ๐—ป๐—ฑ๐˜€ Assets: $GOVT (iShares US Treasury Bond ETF) $TLT (iShares 20+ Year Treasury Bond ETF ) $SHY (iShares 1-3 Year Treasury... Show More
Tariffs will work for the US
100.00%
Tariffs will fail for the US
100.00%
Stefano Casertano
Edited
๐—•๐—ฒ๐˜๐˜๐—ถ๐—ป๐—ด ๐—ผ๐—ป ๐—”๐—บ๐—ฒ๐—ฟ๐—ถ๐—ฐ๐—ฎ'๐˜€ ๐—–๐—ผ๐—บ๐—ฒ๐—ฏ๐—ฎ๐—ฐ๐—ธ: ๐—ช๐—ต๐˜† ๐—ช๐—ฒ'๐—ฟ๐—ฒ ๐—Ÿ๐—ผ๐—ป๐—ด ๐—ผ๐—ป ๐— ๐—ฃ ๐— ๐—ฎ๐˜๐—ฒ๐—ฟ๐—ถ๐—ฎ๐—น๐˜€ ๐—ฎ๐—ป๐—ฑ ๐—œ๐—ป๐˜๐—ฒ๐—น The U.S. reshoring boom is more than political rhetoricโ€”itโ€™s rapidly becoming a financial strategy. In our portfolio, we've taken positions in MP Materials $MP... Show More
US reshoring will succed!
100.00%
US reshoring will fail!
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US reshoring will work a bit
100.00%
Stefano Casertano
๐Ÿ“‰ ๐—ช๐—”๐—ฅ๐—ก๐—œ๐—ก๐—š ๐—ฆ๐—œ๐—š๐—ก๐—”๐—Ÿ๐—ฆ ๐—œ๐—ก ๐—” ๐—ง๐—œ๐— ๐—˜ ๐—ข๐—™ ๐—ฆ๐—ง๐—ข๐—–๐—ž ๐—•๐—ข๐—ข๐— ? ๐Ÿ“ˆ Yes, US stocks are performing well โ€” not just "considering the circumstances", but well overall. The S&P 500 is up +6.16% year-to-date The Nasdaq 100 is doing even better at +7.08% YTD So, is all the geopolitical... Show More
Tariffs will not impact the US
100.00%
Tariffs will impact the US
100.00%
Tariffs will disappear
100.00%
Stefano Casertano
๐—™๐—ฟ๐—ผ๐—บ ๐—š๐—ฟ๐—ผ๐˜„๐˜๐—ต ๐˜๐—ผ ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฒ: ๐—ช๐—ต๐˜† ๐—ก๐—ผ๐˜„โ€™๐˜€ ๐˜๐—ต๐—ฒ ๐—ง๐—ถ๐—บ๐—ฒ ๐˜๐—ผ ๐—•๐˜‚๐˜† ๐—ฅ๐—œ๐—ข๐—ง ๐—ช๐—ต๐—ฎ๐˜ ๐——๐—ผ๐—ฒ๐˜€ ๐—ฅ๐—ถ๐—ผ๐˜ ๐—ฃ๐—น๐—ฎ๐˜๐—ณ๐—ผ๐—ฟ๐—บ๐˜€ ๐——๐—ผ? Riot Platforms $RIOT (Riot Platforms Inc) is one of the largest publicly traded Bitcoin miners in the U.S. It operates massive, energy-efficient mining facilities... Show More
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RIOT
Riot Platforms Inc
17.67
0.66 (3.90%)
Stefano Casertano
The Intrinsic Value of Bitcoin Is $BTC speculation, or a maturing store of value? Bitcoinโ€™s value is inherently volatile, with a 5-year annualized volatility of around 65%, far exceeding that of traditional assets like the S&P 500 (~15%) or gold (~10%). This volatility fuels the long-standing... Show More
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BTC
Bitcoin
106391.10
1984.95 (1.90%)
Stefano Casertano
$๐—ฆ๐—ฃ๐—ซ๐Ÿฑ๐Ÿฌ๐Ÿฌ โ€“ ๐—ก๐—ผ๐˜ ๐—ฆ๐—ฒ๐—น๐—น๐—ถ๐—ป๐—ด: ๐—ช๐—ต๐—ฎ๐˜ ๐—ฆ๐—ฒ๐˜๐˜€ ๐—ฎ ๐—ช๐—ถ๐˜€๐—ฒ ๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—ผ๐—ฟ ๐—”๐—ฝ๐—ฎ๐—ฟ๐˜ ๐—ณ๐—ฟ๐—ผ๐—บ ๐—ฎ๐—ป ๐—”๐—บ๐—ฎ๐˜๐—ฒ๐˜‚๐—ฟ? ๐——๐—ข๐—œ๐—ก๐—š ๐—ก๐—ข๐—ง๐—›๐—œ๐—ก๐—š. As some of my copiers may have noticed, Iโ€™ve remained silent during the recent market turmoil. The $SPX500 has dropped from its peak of 6,135 points... Show More
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6791.19
57.11 (0.85%)

About Stefano Casertano
Italy
Strategy: Value

Value-investing with macroeconomic & sector analysis
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48 Copiers
1.2K Followers