Subject: Market summary
Dear investors,
We start the week following an eventful weekend. Last week, ceasefire headlines pushed oil lower and the $SPX500 higher. However, talks broke down over the weekend - not a major surprise - followed by the US threatening a blockade of the strait, which is more... Show More
Subject: Market summary
Dear investors,
The current market remains very difficult to navigate. At a high level, weโre seeing continued pressure from the US administration pushing prices lower, offset by increasingly aggressive rhetoric from Trump, alongside the ongoing closure of Hormuz.
Our commodity... Show More
Subject: Market summary
Dear investors,
The war is dragging on, but weโre finally starting to see the effect on the wider market. This week weโve seen the $SPX500 drop 4%, bringing its YTD performance to -7.1%.
Our portfolio has recovered around 2% this week, bringing our YTD performance to -5.1%.... Show More
Subject: Market update
Dear investors,
This week, markets moved lower again as the reality of the Middle East situation starts to bite. Even so, Iโm happy with how the portfolio performed.
The $SPX500 moved sharply lower, now down -5.13% YTD and -4.0% MTD, led mainly by tech. In comparison, my portfolio... Show More
End of Week Market update
Dear investors,
We ended the week slightly higher, still recovering some of the losses from earlier this year after rotating out of our tech-heavy portfolio.
On Thursday, we saw the $SPX500 fall around 1.5% as oil fears weighed on investors. Our portfolio is positioned for... Show More
Market update
Dear investors,
Apologies for the late evening post. Last week our portfolio traded lower as we rotated out of tech and into gold, silver, and oil stocks. Oil stocks havenโt rallied yet, and gold and silver actually dropped.
As I mentioned in my last post, this is most likely due to... Show More
Market Update
Dear investors,
Apologies for the later post - Iโve been monitoring developments throughout the day before commenting.
Following the escalation in the Middle East over the weekend, markets initially opened around 1% lower but have since recovered most of the move.
Weโve seen sharp weakness... Show More
Subject: Market performance update
Dear investors
We start the week with markets moving lower. The $SPX500 is down around 1.1% and the portfolio has also pulled back.
Over the weekend we saw President Trump respond to the recent Supreme Court ruling by announcing 15% tariffs across all countries,... Show More
Subject: Market Summary
Dear investors,
We start the week with the market broadly flat, following a week where the $SPX500 fell 1.4%. Portfolio performance has also pulled back - February currently sits at -3.75%, bringing YTD to -4.6%.
While short term performance is disappointing, the underlying... Show More
Subject: Market Summary
Dear investors,
The market continues to move lower and this week weโve seen a broad-based sell-off. Gold and silver ($GLD, $SLV (iShares Silver Trust)) are down around 10โ20% from their recent highs, Bitcoin has fallen back towards $60k, and the $SPX500 has now turned negative... Show More
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