Özcan Ergin Yeter
Özcan Ergin Yeter
Germany
10mo
📊 Monthly Recap – July 2025 | Financial Markets Overview ------------------------------------------------------------------------------------------------ Performance: ✅ +2.9% return in July Despite rising market uncertainties, our portfolio delivered a solid 2.9% gain in July. We stayed disciplined and selective, currently holding about 37% cash to stay flexible for the expected weaker market phase in August. At the same time, we’re hedging risks with positions in VXX and gold to protect the portfolio from volatility spikes. 📌 July’s Key Highlights August looks tougher — market volatility expected ⚠️ Economic signals suggest a choppier and weaker market in August. That’s why we increased our cash reserve and built hedges to shield against possible downturns. Gold remains a safe haven 🟡 Geopolitical tensions and inflation concerns keep demand for gold strong. Our gold holdings help cushion the portfolio during market pullbacks. VXX for volatility protection 🔶 Our position in the volatility index VXX helps us manage sudden market swings, adding an extra layer of safety. Central banks stay cautious Although rate hikes have paused, central banks remain watchful, and monetary policy will continue to influence markets. -------------------------------------------------------------------------------------------------------- 📈 Summary ------------------------------------------------------------------------------------------------------- July brought steady gains amid growing uncertainties. Our strategy of maintaining high liquidity and hedging risk helped us manage the environment well. We’re ready for potential volatility in August and continue to monitor economic and geopolitical developments closely. 🔮 What to watch in August Increased volatility and possible market pullbacks Inflation and economic data releases Central bank decisions and geopolitical events We remain cautious, keep capital preserved, and stand ready to add to high-conviction trades when opportunities arise.
Not investment advice. The author may have financial interests in the mentioned instruments.
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