Maros Szentkereszti
Markets saw a volatile week with $SPX500 , $DJ30 and $NSDQ100 down 1-2% on Iran tensions spiking oil, while EU's market dropped more significantly before rebounding slightly. ๐Š๐ž๐ฒ ๐„๐ฏ๐ž๐ง๐ญ๐ฌ โ€ข Oil surged on tanker reroutes โ€ข US indices swung wildly mid-week โ€ข Europe hit harder by trade noise and no major earnings ...all macro-driven. ๐€๐ง๐š๐ฅ๐ฒ๐ฌ๐ญ ๐ ๐ž๐ง๐ž๐ซ๐š๐ฅ ๐Ž๐ฎ๐ญ๐ฅ๐จ๐จ๐ค โ€ข Relief rally possible by Friday if headlines ease - hard to trust completely with how things are going โ€ข Escalation hits cyclicals harder. โ€ข Situation favors energy and defensives. โ€ข Bull trend holds long-term for now. Portfolio took a -2.5% hit this week. Given everything happening in the market, I'm comfortable with how it's positioned. Weโ€™ve increased exposure to energy and defensive sectors while cutting back significantly on tech. Check out my user page www.etoro.com/people/marosoo
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