Mihai-Alexandru Patru
France
2m
Portfolio Update My month-to-date performance is -0.19%, a very small decline. Some of the gains from my value stocks were offset by a few weaker positions in the tech sector. The main event this month was, of course, the renewed trade/tariff tensions on October 10th, which sent markets into a short-lived panic. Thankfully, they rebounded quickly the next day as better news started coming in. We also had the U.S. government shutdown, which didn’t help market sentiment either. Honestly, without these political disruptions, I believe this year could have looked much stronger overall — the underlying economic indicators are still quite solid and supportive of a bull market. That said, it was interesting to see how muted the reaction was compared to April. It seems like markets are starting to get used to this kind of noise, which might be a good sign going forward.
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