Thibaut Rouquette
Thibaut Rouquette @Thibautr

Performance
All

6.78%2026
2026
21.55%2025
2025
12.09%2024
2024
12.68%2023
2023
-13.17%2022
2022
16.63%2021
2021
32.16%2020
2020
26.71%2019
2019
-12.57%2018
2018
353.98%2017
2017
2.50%2016
2016
-5.19%2015
2015
-6.70%2014
2014
354.0%0%-354.0%
Thibaut Rouquette
Dear Investors, As we close out the third quarter, capital markets are absorbing a large recalibration in global monetary policy. ๐Ÿฆ ๐—ง๐—ต๐—ฒ ๐—–๐—ฒ๐—ป๐˜๐—ฟ๐—ฎ๐—น ๐—•๐—ฎ๐—ป๐—ธ ๐——๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐—ด๐—ฒ๐—ป๐—ฐ๐—ฒ A historic policy gap is opening between the US and Europe. While the Federal Reserve under Kevin Warsh has opted... Show More
Thibaut Rouquette
Dear Investors, As we close out the third quarter, capital markets are absorbing a large recalibration in global monetary policy. ๐Ÿฆ ๐—ง๐—ต๐—ฒ ๐—–๐—ฒ๐—ป๐˜๐—ฟ๐—ฎ๐—น ๐—•๐—ฎ๐—ป๐—ธ ๐——๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐—ด๐—ฒ๐—ป๐—ฐ๐—ฒ A historic policy gap is opening between the US and Europe. While the Federal Reserve under Kevin Warsh has opted... Show More
Thibaut Rouquette
Dear Investors, We are approaching the end of August navigating a critical juncture for global monetary policy and tech valuations, while the portfolio remains optimally positioned. We are at +11,15% year-to-date maintaining our low-risk strategy. ๐ŸŸฉ๐Ÿ“ˆ ๐Ÿฆ ๐—๐—ฎ๐—ฐ๐—ธ๐˜€๐—ผ๐—ป ๐—›๐—ผ๐—น๐—ฒ & ๐—•๐—ผ๐—ป๐—ฑ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜... Show More
Thibaut Rouquette
Dear Investors, As we move deeper into July, global markets are displaying a notable shift in regimeโ€”characterized by broadening market participation, digestion in semiconductor high-flyers, and the official kickoff of mega-cap earnings season. ๐Ÿ“‰ ๐—ฆ๐—ฒ๐—บ๐—ถ๐—ฐ๐—ผ๐—ป๐—ฑ๐˜‚๐—ฐ๐˜๐—ผ๐—ฟ ๐—ฃ๐˜‚๐—น๐—น๐—ฏ๐—ฎ๐—ฐ๐—ธ & ๐—ง๐—ฒ๐—ฐ๐—ต... Show More
Thibaut Rouquette
Dear Investors, We are closing out June with renewed momentum after a period of intense global volatility. Here are the structural shifts we are observing as capital markets digest the latest macroeconomic and corporate data. ๐Ÿ’ป ๐—ง๐—ต๐—ฒ ๐—”๐—œ ๐—›๐—ฎ๐—ฟ๐—ฑ๐˜„๐—ฎ๐—ฟ๐—ฒ ๐—ฆ๐˜‚๐—ฝ๐—ฒ๐—ฟ๐—ฐ๐˜†๐—ฐ๐—น๐—ฒ The physical hardware... Show More
Thibaut Rouquette
๐—ฆ๐˜๐—ฒ๐—ฎ๐—ฑ๐˜† ๐—š๐—ฟ๐—ผ๐˜„๐˜๐—ต. ๐— ๐—ฎ๐—ป๐—ฎ๐—ด๐—ฒ๐—ฑ ๐—ฅ๐—ถ๐˜€๐—ธ. ๐—Ÿ๐—ผ๐—ป๐—ด-๐—ง๐—ฒ๐—ฟ๐—บ ๐—ฉ๐—ถ๐˜€๐—ถ๐—ผ๐—ป. โš–๏ธ Hello and welcome! Iโ€™m Thibaut. My investment philosophy is simple: cut through the market noise, manage risk meticulously, and compound wealth over the long term. I am not here to chase overnight riches or the latest... Show More
Thibaut Rouquette
Dear Investors, Our portfolio momentum continues, currently sitting at +3.28% for May and over 8.53% YTD ๐ŸŸฉ๐Ÿ“ˆ. We are observing profound structural shifts across capital markets this week, driven by evolving technology infrastructure and a rapidly changing financial landscape. ๐Ÿ“ˆ ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ๐—ฒ๐—ฐ๐—ผ๐—ป๐—ผ๐—บ๐—ถ๐—ฐ๐˜€... Show More
Thibaut Rouquette
Dear Investors, Welcome to this week's market brief. We are observing a fascinating tug-of-war between macroeconomic reality and equity market performance, which culminated in a sharp reality check as the week closed. ๐Ÿ›ข๏ธ ๐—ง๐—ต๐—ฒ ๐—œ๐—ป๐—ณ๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฅ๐—ฒ๐˜€๐—ถ๐—น๐—ถ๐—ฒ๐—ป๐—ฐ๐—ฒ ๐—ง๐—ฒ๐˜€๐˜ The latest CPI readings... Show More
Thibaut Rouquette
Dear Investors, April finished on a very strong +7.81% which recovered (and then some) the month of March. We keep a strong performance while on reduced risk & volatility vs $SPX500. ๐Ÿ“ˆ๐ŸŸข Let us shift to this week's market brief. We are observing critical developments across capital markets... Show More
Thibaut Rouquette
Dear Investors, Welcome to this week's market brief. We are observing critical developments across capital markets as corporate earnings highlight the structural realities of global defense and artificial intelligence infrastructure, alongside a shifting monetary landscape. ๐Ÿฆ ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ๐—ฒ๐—ฐ๐—ผ๐—ป๐—ผ๐—บ๐—ถ๐—ฐ๐˜€... Show More

About Thibaut Rouquette
Switzerland
Strategy: Multi-Strategy

Finance & Technology Nerd. 10+ years of excellent returns investing across asset classes.
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