𝘼𝙥𝙧𝙞𝙡 𝙐𝙥𝙙𝙖𝙩𝙚: 𝘼 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙖𝙩 𝙍𝙚𝙛𝙪𝙨𝙚𝙨 𝙩𝙤 𝘾𝙖𝙧𝙚
Last month, I warned about the risks of being late. In April, the market made that risk even more uncomfortable — by continuing higher in a way that doesn’t align with the macro backdrop.
Brent above $110. Ongoing tension... Show More
𝙈𝙖𝙧𝙘𝙝 𝙍𝙚𝙘𝙖𝙥: 𝙏𝙝𝙚 𝙈𝙖𝙧𝙠𝙚𝙩 𝘿𝙤𝙚𝙨𝙣’𝙩 𝙍𝙚𝙬𝙖𝙧𝙙 𝙊𝙗𝙫𝙞𝙤𝙪𝙨 𝙏𝙝𝙚𝙨𝙚𝙨
A war broke out in the Middle East. Gold fell. Defense stocks dropped. March closed down for me.
I’ll be honest — that’s not what I expected.
Last month, I wrote about keeping exposure to gold and defense... Show More
𝙋𝙧𝙚𝙥𝙖𝙧𝙚𝙙, 𝙉𝙤𝙩 𝙍𝙚𝙖𝙘𝙩𝙞𝙫𝙚
Today was a reminder of how closely geopolitics and markets are connected. Being in Abu Dhabi, I experienced firsthand how quickly events around the UAE unfolded and how rapidly market sentiment can change.
Situations like this are exactly why I’ve been maintaining... Show More
𝘾𝙤𝙣𝙨𝙞𝙨𝙩𝙚𝙣𝙘𝙮 > 𝙀𝙭𝙘𝙞𝙩𝙚𝙢𝙚𝙣𝙩
Sharing my monthly performance overview.
What you’ll notice:
• No extreme spikes
• No gambling-style swings
• Several small red months
• Steady recovery after drawdowns
2022 was tough across markets. I protected capital and stayed disciplined.
2023–2025... Show More
𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲
𝙏𝙝𝙚 𝙈𝙖𝙧𝙠𝙚𝙩 𝙀𝙣𝙫𝙞𝙧𝙤𝙣𝙢𝙚𝙣𝙩
January was a month of transition for global markets. While the S&P 500 remained broadly steady, large-cap growth stocks went through a valuation reset as earnings expectations met a “higher for longer”... Show More
𝟮𝟬𝟮𝟱 𝗪𝗿𝗮𝗽-𝗨𝗽: 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝘁𝗵𝗲 𝗠𝗮𝗿𝗸𝗲𝘁
As we close out 2025, I am proud to report a total yearly return of +𝟮𝟲.𝟱𝟯%, comfortably outperforming the S&P 500. This success is a direct result of our core principles: prioritizing capital preservation and maintaining a... Show More
Dear copiers, I’ve reduced exposure by around 60% as part of a planned portfolio rebalance and partial profit reset. This is a normal step within my long-term strategy to manage risk and prepare for the next opportunities. Thank you for your continued trust.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝗨𝗽𝗱𝗮𝘁𝗲: 𝗖𝗼𝗻𝘀𝗶𝘀𝘁𝗲𝗻𝗰𝘆 𝗶𝗻 𝗮 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗲 𝗪𝗼𝗿𝗹𝗱
I am pleased to report that we closed November +1.79%, bringing our total return to a solid +23.5%! 🚀 While the broader markets have been choppy, our diversified macro strategy continues to deliver steady results.
What... Show More
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