Heloise Greeff
Heloise Greeff
United Kingdom
4mo
๐Ÿ“ˆ February Check-In & Market Context Markets have had a difficult week. A renewed wave of concern around AI spending, combined with shifting expectations around US interest rates and upcoming inflation data, has unsettled sentiment across global equities. Importantly, this has been more about repricing expectations than deterioration in underlying fundamentals. When a theme has driven several years of gains, as AI has, even small shifts in confidence can lead to sharp moves. We are seeing rotation, not systemic breakdown. To put it into context: โ€ฃ Bond yields remain contained; โ€ฃ commodities have stabilised; โ€ฃ volatility has moderated compared with earlier in the week. Periods like this are uncomfortable, but they are not unusual. The portfolio was not constructed around a single narrative. Diversification across sectors and asset classes (including exposure to precious metals and previously short-duration bonds) was designed precisely for environments where sentiment changes quickly. Discipline matters most when markets test it. Patience & discipline, Heloรฏse (13 February 2026 ) _________________________________________________________ *๐˜Š๐˜ข๐˜ฑ๐˜ช๐˜ต๐˜ข๐˜ญ ๐˜ช๐˜ด ๐˜ข๐˜ต ๐˜ณ๐˜ช๐˜ด๐˜ฌ ๐˜ข๐˜ฏ๐˜ฅ ๐˜ฑ๐˜ข๐˜ด๐˜ต ๐˜ฑ๐˜ฆ๐˜ณ๐˜ง๐˜ฐ๐˜ณ๐˜ฎ๐˜ข๐˜ฏ๐˜ค๐˜ฆ ๐˜ช๐˜ด ๐˜ฏ๐˜ฐ ๐˜จ๐˜ถ๐˜ข๐˜ณ๐˜ข๐˜ฏ๐˜ต๐˜ฆ๐˜ฆ ๐˜ฐ๐˜ง ๐˜ง๐˜ถ๐˜ต๐˜ถ๐˜ณ๐˜ฆ ๐˜ณ๐˜ฆ๐˜ต๐˜ถ๐˜ณ๐˜ฏ๐˜ด.
Not investment advice. The author may have financial interests in the mentioned instruments.
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