Dear Copytraders,
June has been a volatile month for equity markets. After reaching new highs earlier this quarter, investors rotated away from some of the largest AI names as concerns over stretched valuations emerged. Despite the pullback in parts of the technology sector, the broader market remained resilient thanks to solid economic data and healthy corporate fundamentals.
Inflation & policy: The Federal Reserve kept interest rates unchanged at 3.50–3.75%, maintaining a cautious, data-dependent stance. Markets have reduced expectations for near-term rate cuts as inflation remains above target and the labor market continues to show strength.
Global markets: Geopolitical tensions in the Middle East were the main market driver this month. Oil prices surged during the escalation but retraced sharply following the ceasefire between the U.S. and Iran, easing inflation concerns. Gold also pulled back after a strong first half of the year as risk appetite improved.
Italy & Europe: The ECB raised its deposit rate to 2.25% in June and revised its 2026 inflation forecast higher to 3.0%, mainly due to rising energy prices. While consumer inflation expectations have eased slightly, the central bank remains cautious as growth across the Eurozone continues to slow, particularly in the manufacturing sector. Italy remains relatively resilient thanks to domestic demand and investments supported by the PNRR.
Stay focused, stay profitable!
#LongTermIsTheKey
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Not investment advice. The author may have financial interests in the mentioned instruments.
I guess you still didn't resolve the problem that new copiers can't copy you, I've been trying to copy you for the past 6 months, I believe it's time to give up.... Show More
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