Vlad Balint
Vlad Balint @thereslevels

Performance
All

0.05%2026
2026
14.85%2025
2025
6.01%2024
2024
71.84%2023
2023
-36.35%2022
2022
13.49%2021
2021
80.21%2020
2020
80.2%0%-80.2%
Vlad Balint
The AI revolution may be setting up a reverse Balassa–Samuelson effect, a structural change in how productivity impacts prices and real exchange rates across advanced economies. Historically, productivity gains were strongest in tradable sectors such as manufacturing and exports. That made goods increasingly... Show More
Vlad Balint
It’s been a while since my last detailed update, I actually wanted to write this back in August, but time was tight and markets were moving fast. Still, this is a topic I’ve been wanting to cover because it sits at the center of my current macro positioning. I want to explain why I’ve been investing... Show More
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TLT
iShares 20+ Year Treasury Bond ETF
82.76
0.2400 (0.29%)
Vlad Balint
I started to hedge the portfolio due to the release of corporate earnings this week and the second-quarter US GDP, followed hours later by a Federal Reserve decision. As of now 25% of our portfolio is in $TLT (iShares 20+ Year Treasury Bond ETF )
Not investment advice. The author may have financial interests in the mentioned instruments.
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TLT
iShares 20+ Year Treasury Bond ETF
82.76
0.2400 (0.29%)
Vlad Balint
After latest buy we are about 9% of our portofolio in Pfizer, and I want to share my rationale with you guys: $PFE stock has experienced a significant decline of nearly 55% from its peak, but the company remains fundamentally strong with significant potential for growth. Technical indicators suggest... Show More
Vlad Balint
$PYPL (PayPal Holdings) delivered a solid performance in Q4, outperforming expectations. However, the company's flat guidance for 2024 disappointed some investors despite the recent introduction of new features and cost-saving initiatives aimed at boosting growth and expanding margins. While this... Show More
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PYPL
PayPal Holdings
59.07
-0.7100 (-1.19%)
Vlad Balint
We're pleased to announce that we've recently received our dividends for the last quarter from $BATS.L (British American Tobacco) The dividends have amounted to a yield of more than 2%, which is quite promising. It's particularly noteworthy because our yearly yield is now almost 10%, indicating... Show More
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BATS.L
British American Tobacco
4415.00
0 (0.00%)
Vlad Balint
Hey copiers, Let's kick back and chat about what's going on in the world of spirits and stocks. Today, we're shining a light on $RCO.PA's rollercoaster ride and checking out why $CPR.MI, $DGE.L (Diageo) and $RI.PA (Pernod-Ricard SA) seem to be the cool kids on the block. So, Remy... Show More
Vlad Balint
Dear Investors, exciting news! eToro has launched Automatic Reallocation, a fantastic addition to CopyTrader. Now, when I make changes to my portfolio, your copied investments automatically adjust in real-time. No more manual adjustments needed—eToro takes care of it all. Stay synced effortlessly and... Show More
Vlad Balint
The worst may be behind PayPal's stock, yet it confronts resistance for now, potentially hindering its upward trajectory. Challenges from $AAPL (Apple) and competitors, both in branded and unbranded spheres (like Stripe and Adyen), pose significant hurdles. Although PayPal is actively implementing... Show More
Vlad Balint
The significant decrease in British American Tobacco's stock price following the news of a $31.5 billion write-down on the value of some U.S. cigarette brands is likely due to several reasons: 1. Market Perception: Investors might interpret the write-down as a signal of declining long-term value... Show More

About Vlad Balint
Romania
Strategy: Value

Less than 10 positions often, occasional volatility spikes, a few sizable holdings.
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21 Copiers
2.8K Followers