Viktoras Vatinas
Viktoras Vatinas @VictorVatin

Performance
All

-0.93%2026
2026
18.65%2025
2025
20.03%2024
2024
9.13%2023
2023
-12.74%2022
2022
21.09%2021
2021
9.97%2020
2020
21.1%0%-21.1%
Discussions
Viktoras Vatinas
Viktoras Vatinas
Switzerland
1mo
๐€๐๐‘๐ˆ๐‹ ๐‘๐„๐๐Ž๐‘๐“ - ๐“๐ก๐ž ๐†๐ซ๐ž๐š๐ญ ๐‘๐ž๐œ๐จ๐ฏ๐ž๐ซ๐ฒ ๐Ÿ“ˆ April was characterized by one of the strongest recovery rallies in recent years. The $SPY (State Street SPDR S&P 500 ETF) gained 10.5%, effectively shaking off the volatility seen earlier in the quarter. This performance was mirrored... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
2mo
โ€œWhen kings make mistakes the ordinary folk suffer.โ€ ๐Ÿคด It is indeed hard to see who beyond the oil companies and weapons manufacturers might benefit from the unecessary war in Iran. But our job is not to predict what some leaders might or may not do, but rather predict how the economies and asset... Show More
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SPY
State Street SPDR S&P 500 ETF
737.55
-19.54 (-2.58%)
Viktoras Vatinas
Viktoras Vatinas
Switzerland
3mo
Edited
๐Œ๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž โœ… February return: +2.66% โœ… YTD return: +6.49% โœ… Exposure: Low exposure to U.S. equities โœ… Broad diversification across asset classes continues to support returns in a fragmented macro environment. The Macro Environment The global world order keeps getting... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
3mo
Uptade to the portfolio ๐Ÿ› ๏ธ Dear Investors, Last week I have added two new positions to the portfolio which I believe brings a unique risk return profile and additional asset classes to our toolbox. These are the $XMMO (Invesco S&P Midcap Momentum) and $SOF.BR (Sofina SA) For the ones that have been... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
4mo
Edited
๐€ ๐๐ฎ๐œ๐ค ๐ฌ๐ญ๐จ๐œ๐ค ๐ฆ๐š๐ซ๐ค๐ž๐ญ One simple picture that pretty much sumarizes what is happening in the market these days. On the surface the market seems only a bit volatile and still up for the year 2026. But what is happening below the surface is a completely different story. Like a duck calmly... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
4mo
Black Friday for $GOLD and what caused it? Last Friday $GOLD and $SILVER experienced one of the biggest one day drops in history - more than 10% and 30% respectively. Extraordinary? Not really when you consider that they went up 23% and 62% in less than a month! Let's break it down what happened: 1.... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
4mo
Why is $GOLD going up? To answer this question we need to go back to the book of Ray Dalio - The Changing World Order (you will find a brief summary of the book with important links on my website www.victorvatin.com/changing-world-order). Any conflict between great powers typically follows a pattern: -... Show More
Trump Threatens โ€˜Big Retaliationโ€™ If Europe Sells U.S. Treasuries
www.forbes.com
U.S. Treasury Secretary Scott Bessent also downplayed the threat of Danish funds divesting in U.S. Treasury bonds, calling Denmark โ€œirrelevant.โ€
Viktoras Vatinas
Viktoras Vatinas
Switzerland
5mo
๐–๐ก๐š๐ญ ๐‡๐š๐ฉ๐ฉ๐ž๐ง๐ฌ ๐–๐ก๐ž๐ง ๐˜๐จ๐ฎ ๐๐จ๐ฎ๐ซ ๐Ž๐ข๐ฅ ๐จ๐ง ๐š ๐…๐ข๐ซ๐ž? That is exactly what happened in December when the U.S. Fed, partially giving in to market expectations, cut interest rates by 25 basis points. Risk assets continued to rally. This is becoming concerning, as the Fed is firing... Show More
Viktoras Vatinas
Viktoras Vatinas
Switzerland
6mo
The FED is done - at least for now. Yesterday the US FED has lowered interest rates by 0.25% - this was a third interest rate cut since September, and a sixth cut since 2024 when the rates peaked at 5.25-5.50%. Now we are almost 2% lower at 3.50-3.75% range and the economy as hot as it has ever been... Show More
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GOLD
Gold (Non Expiry)
4321.84
-153.21 (-3.42%)
Viktoras Vatinas
Viktoras Vatinas
Switzerland
6mo
Edited
The monetary debasement continues... November monthly update Despite the concerns and jitters around the AI and tech sectors our portfolio has finished November positivelyโœ…. The biggest contributor to the positive performance was $IAU (iShares Gold Trust) which despite everyone calling it a bubble... Show More

About Viktoras Vatinas
Switzerland
Strategy: Multi-Strategy

Systematic momentum strategy providing equity like returns (10-15%) with limited drawdowns
Show Full Bio
121 Copiers
6K Followers

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