Hey copiers (Monthly Update / March)
March was a volatile month across global markets, with risk sentiment pressured by geopolitical escalation, renewed inflation concerns, and sharp moves in energy. The widening Iran conflict added further turbulence, pushing oil higher and weighing on broader equity... Show More
Hey copiers (Monthly Update / February)
February was a mixed month across markets, with sentiment shifting frequently as macro uncertainty and rate expectations continued to drive short-term positioning. Despite this, developments within our core holdings remained constructive.
Alibaba continued advancing... Show More
Hey copiers (Monthly Update / January)
We had a solid start to the year, up 2.7% mainly driven by Alibaba.
They had a strong January, supported by improved sentiment and several positive developments during the month. Progress on the AI side continued, with ongoing improvements to the Qwen model and... Show More
Hey copiers (Monthly Update / November)
November wrapped up as another relatively slow month across the portfolio, with broader markets drifting sideways. The S&P 500 managed to squeeze out a modest gain, ending the month slightly positive as large caps continued to show resilience despite muted volatility.
On... Show More
Hey copiers (Monthly Update / October)
Flow Tradersโ Q3 report just came in yesterday, mixed results, but continues to be a solid hold with the main investment thesis centered around an eventual return of high volatility and market turbulence.
Here is a quick summary:
Net profit fell but, the company... Show More
Hey copiers (Monthly Update / September)
Solid month in ending about 4%up.
September was a standout month for Alibaba, marked by bold investments and strong market reactions. Early in the month, shares jumped over 15% after upbeat financial results highlighted robust growth in AI-related revenue streams.
Mid-September,... Show More
Hey copiers (Monthly Update / August)
Closing the month 0.9% in the green, with a big move from Alibaba at the end.
The companyโs latest quarterly update showed both progress and some challenges. Revenue grew but landed slightly below expectations. Despite that, profitability improved, helped by efficiency... Show More
Hey copiers (Monthly Update / July)
Slow month without any significant volatility.
The market as a whole has been coming back on track continuing a consistent climb up, but there hasn't been any meaningfully positive events to speak of, and it seems to be rather a lack of bad news that allows the... Show More
Hey copiers (Monthly Update)
Flat month in terms of returns, not much to mention.
The conflict in Iran will be something to keep a close eye on in the coming weeks and probably months.
The US has already engaged, so there is a direct element there, but from an economic point in the short term it will... Show More
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Mon May 11 2026 09:32:35 GMT+0000 (Coordinated Universal Time)