Andrea Marcon @AndreaMarcon16: "📊𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄 / 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 Dear..."

Switzerland

📊𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄 / 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 Dear Copiers & Followers, 📈 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 was a 𝗽𝗼𝘀𝗶𝘁𝗶𝘃𝗲 𝗺𝗼𝗻𝘁𝗵 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼, with it recording a +𝟬.𝟳𝟮% 𝗴𝗮𝗶𝗻 - a pleasant surprise considering September's historical reputation as the 'worst month of the year for stocks'. This brings the 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼'𝘀 𝗬𝗧𝗗 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝘂𝗽 𝘁𝗼 +𝟮.𝟮𝟰% (as of October 1st). 𝗠𝗮𝗷𝗼𝗿 𝗺𝗮𝗿𝗸𝗲𝘁 𝗺𝗼𝘃𝗲𝗿𝘀 for us this month included: ◾ $CPRI (Capri Holdings Ltd) with a +𝟭𝟴.𝟴𝟭% 𝗴𝗮𝗶𝗻 ◾ $ATKR (Atkore Inc.) (Atkore Inc.) with a -𝟵.𝟮𝟬% 𝗱𝗿𝗼𝗽 As regards specific 𝙘𝙝𝙖𝙣𝙜𝙚𝙨 𝙞𝙣 𝙩𝙝𝙚 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤, we: ◾ Took 𝗽𝗿𝗼𝗳𝗶𝘁 on 𝟭/𝟮 of our investment in $CPRI (+𝟭𝟬.𝟯𝟭% 𝗽𝗿𝗼𝗳𝗶𝘁) ◾ Took 𝗽𝗿𝗼𝗳𝗶𝘁 on 𝟭/𝟯 of our investment in $BWA (BorgWarner Inc) (+𝟳.𝟮𝟰% 𝗽𝗿𝗼𝗳𝗶𝘁) ◾ Took 𝗽𝗿𝗼𝗳𝗶𝘁 on 𝟭/𝟯 of our investment in $BTU (Peabody Energy Corporation ) (+𝟱.𝟴𝟭% 𝗽𝗿𝗼𝗳𝗶𝘁) ◾ Took 𝗽𝗿𝗼𝗳𝗶𝘁 and 𝗰𝗹𝗼𝘀𝗲𝗱 our investment in $SPSN.ZU (Swiss Prime Site AG) (+𝟰.𝟰𝟴% 𝗽𝗿𝗼𝗳𝗶𝘁) ◾ Took 𝗽𝗿𝗼𝗳𝗶𝘁 on 𝟭/𝟯 of our investment in $RIO (Rio Tinto PLC ADR) (+𝟰.𝟭𝟮% 𝗽𝗿𝗼𝗳𝗶𝘁) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 2 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 in $TROX (Tronox Holdings PLC) (currently +𝟭𝟵.𝟱𝟭% and +𝟳.𝟵𝟳%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 a 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 in $SU (Suncor Energy Inc.) (currently +𝟴.𝟰𝟴%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 2 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 in $CTRA (currently +𝟴.𝟬𝟵% and +𝟰.𝟱𝟳%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 a 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 in $UBS (UBS Group AG) (currently +𝟳.𝟰𝟯%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 a 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 in $TTE (TotalEnergies SE) (currently +𝟭.𝟯𝟴%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 a 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 in $AGCO (AGCO Corp) (currently +𝟬.𝟬𝟳%) ◾ 𝗢𝗽𝗲𝗻𝗲𝗱 a 𝗻𝗲𝘄 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 in $ATKR (currently -𝟰.𝟵𝟲%) 🔍 𝗪𝗵𝗮𝘁 𝘁𝗼 𝗲𝘅𝗽𝗲𝗰𝘁 𝗶𝗻 𝗢𝗰𝘁𝗼𝗯𝗲𝗿... ◾ 𝗢𝗶𝗹 𝗽𝗿𝗶𝗰𝗲𝘀 have 𝘀𝗽𝗶𝗸𝗲𝗱 as tensions continue to rise in the middle east, benefiting oil and energy stocks. ◾ 𝗖𝗣𝗜 𝗡𝗲𝘄𝘀 𝗮𝗻𝗱 𝗶𝗻𝘁𝗲𝗿𝗲𝘀𝘁 𝗿𝗮𝘁𝗲 𝗱𝗲𝗰𝗶𝘀𝗶𝗼𝗻𝘀 will undoubtedly continue to influence market sentiment, affecting short-term prices as the market predicts and responds to the news. ◾ 𝗗𝗶𝘃𝗶𝗱𝗲𝗻𝗱𝘀 are expected from a number of our holdings, including: $FITB (Fifth Third Bancorp), $ASO (Academy Sports and Outdoors Inc.), $NTR (Nutrien Ltd) and 𝗻𝗼𝘁𝗮𝗯𝗹𝘆 $RITM (New Residential Investment Corp) Finally, for those who missed last months update, I'd like to once again share my 𝗻𝗲𝘄, 𝘂𝗽-𝘁𝗼-𝗱𝗮𝘁𝗲 𝗳𝗮𝗰𝘁 𝘀𝗵𝗲𝗲𝘁 𝗽𝗿𝗼𝘃𝗶𝗱𝗲𝗱 𝗯𝘆 𝗲𝗧𝗼𝗿𝗼, allowing copiers and followers to 𝗺𝗼𝗿𝗲 𝗰𝗹𝗼𝘀𝗲𝗹𝘆 𝗳𝗼𝗹𝗹𝗼𝘄 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗮𝗻𝗱 𝗰𝗵𝗮𝗻𝗴𝗲𝘀. You can access this new fact sheet via: 𝗵𝘁𝘁𝗽𝘀://𝗯𝘂𝗹𝗹𝗮𝘄𝗮𝗿𝗲.𝗰𝗼𝗺/𝗳𝗮𝗰𝘁𝘀𝗵𝗲𝗲𝘁/𝗔𝗻𝗱𝗿𝗲𝗮𝗠𝗮𝗿𝗰𝗼𝗻𝟭𝟲 This is all for now, happy trading everyone, Andrea

Not investment advice. The author may have financial interests in the mentioned instruments.