Nick Warrell
Nick Warrell @RickFortune

Wydajność
Wszystko

2.70%2026
2026
35.54%2025
2025
26.82%2024
2024
29.92%2023
2023
0%2022
2022
35.5%0%-35.5%
Nick Warrell
Wielka Brytania
𝐈𝐫𝐚𝐧 𝐖𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 This week I will be adjusting the portfolio to make it more resilient in the current environment. The plan is to slightly reduce cyclical exposure and increase allocation to sectors that typically hold up well during geopolitical tension and inflation... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 Geopolitical tensions in the Middle East have dominated headlines and slightly delayed this report – thank you for your patience. A brief positioning update will follow tomorrow. February was characterised by sharp sentiment swings, with strong advances... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
✨ 𝐈𝐧 𝐓𝐡𝐞 𝐒𝐩𝐨𝐭𝐥𝐢𝐠𝐡𝐭 – 𝐀𝐮𝐫𝐮𝐛𝐢𝐬 𝐀𝐆 ($NDA.DE (Aurubis AG)) 🔦 As a momentum trader, I do not have any particular allegiance to any one holding. However, I thought I might highlight some of my top positions – particularly those you may not yet be aware of. This month: Aurubis AG –... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 Welcome to all my new copiers. I’m very glad to have you with me. My approach is focused on disciplined risk management, staying patient through market volatility, and aiming for steady long-term growth rather than reacting to short-term uncertainty. The 𝗦&𝗣... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝐓𝐇𝐀𝐓’𝐒 𝐈𝐍𝐓𝐄𝐑𝐄𝐒𝐓𝐈𝐍𝐆 - The Silent Power of Inflation - Most people know inflation exists – 𝘣𝘶𝘵 𝘧𝘦𝘸 𝘯𝘰𝘵𝘪𝘤𝘦 𝘩𝘰𝘸 𝘲𝘶𝘪𝘦𝘵𝘭𝘺 𝘪𝘵 𝘦𝘢𝘵𝘴 𝘢𝘸𝘢𝘺 𝘢𝘵 𝘵𝘩𝘦 𝘷𝘢𝘭𝘶𝘦 𝘰𝘧 𝘤𝘢𝘴𝘩 𝘰𝘷𝘦𝘳 𝘵𝘪𝘮𝘦. Across the European Union, inflation has been running close to central... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝐅𝐮𝐥𝐥 𝐘𝐞𝐚𝐫 𝐒𝐮𝐦𝐦𝐚𝐫𝐲 𝟐𝟎𝟐𝟓 (𝐢𝐧𝐜𝐥. 𝐐𝟒 𝐑𝐞𝐯𝐢𝐞𝐰) 2025 turned out to be a very strong year for equity markets across Germany, the United Kingdom, and the United States, and an excellent year for the portfolio. The year began with President Trump’s inauguration in January and quickly... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝗗𝗲𝗰𝗲𝗺𝗯𝗲𝗿 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 A brief look back at December. The widely discussed Santa Rally didn’t really materialise this year. Instead, markets paused into year-end after a strong 2025. When returns have already been strong, investors often prefer to lock in gains rather than extend... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝐇𝐚𝐩𝐩𝐲 𝐍𝐞𝐰 𝐘𝐞𝐚𝐫 𝐭𝐨 𝐚𝐥𝐥 𝐦𝐲 𝐜𝐨𝐩𝐢𝐞𝐫𝐬 𝐚𝐧𝐝 𝐟𝐨𝐥𝐥𝐨𝐰𝐞𝐫𝐬 🎉 Thank you for your trust and continued support over the past year. I value the confidence you place in my approach and the journey we share. As we step into 2026, I wish you and your families good health, prosperity,... Pokaż więcej Przetłumacz
Nick Warrell
Wielka Brytania
𝐓𝐇𝐀𝐓’𝐒 𝐈𝐍𝐓𝐄𝐑𝐄𝐒𝐓𝐈𝐍𝐆 The Santa Rally – Fact or Festive Fiction? The Santa Claus Rally is a long-studied seasonal pattern in stocks, first identified by Yale Hirsch in 1972. 𝘞𝘩𝘢𝘵 𝘪𝘴 𝘪𝘵? A tendency for markets to rise during the last 5 trading days of December and the first 2 of... Pokaż więcej Przetłumacz

O nas Nick Warrell
Wielka Brytania
Strategia: Impet

Goal: Generate an annual income of between 15% and 25%. 20+ years trading experience.
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