Peer Tesdorpf
๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—–๐—ฒ๐—ฎ๐˜€๐—ฒ๐—ณ๐—ถ๐—ฟ๐—ฒ ๐—ฅ๐—ฒ๐—น๐—ถ๐—ฒ๐—ณ ๐Ÿ“ˆ๐Ÿ•Š๏ธ Markets reacted strongly after the announcement of a two-week ceasefire between the U.S. and Iran. Risk sentiment improved quickly, and global equities moved higher, supported by easing geopolitical tension and a pullback in oil prices. 1๏ธโƒฃ ๐—ฆ๐˜๐—ฟ๐—ผ๐—ป๐—ด ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฅ๐—ฒ๐—ฎ๐—ฐ๐˜๐—ถ๐—ผ๐—ป ๐Ÿ“Š Stocks jumped as uncertainty declined. We were able to benefit from this move and used the strength to close selected positions and lock in gains. 2๏ธโƒฃ ๐—ก๐—ผ๐˜ ๐—ฎ ๐—™๐—ถ๐—ป๐—ฎ๐—น ๐—ฆ๐—ผ๐—น๐˜‚๐˜๐—ถ๐—ผ๐—ป โš ๏ธ A two-week ceasefire is temporary. The underlying conflict is not resolved, and markets may have reacted somewhat optimistically in the short term. 3๏ธโƒฃ ๐—–๐—ฎ๐˜‚๐˜๐—ถ๐—ผ๐˜‚๐˜€ ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป๐—ถ๐—ป๐—ด ๐Ÿงญ We have slightly reduced risk, holding more cash and less volatile positions for now. This allows us to stay flexible while closely monitoring how the situation develops. 4๏ธโƒฃ ๐—•๐—ฎ๐—น๐—ฎ๐—ป๐—ฐ๐—ฒ๐—ฑ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ ๐Ÿ’ก In the short term, relief is positive โ€” both for markets and, more importantly, because fewer people are harmed. At the same time, we remain realistic about the uncertainty ahead. ๐—ข๐˜‚๐—ฟ ๐—ง๐—ฎ๐—ธ๐—ฒ We welcome the ceasefire and the market recovery, but we stay disciplined. If markets have overreacted, we want to be ready. For now, we observe, stay flexible, and protect gains. ๐—ก๐—ผ ๐—ณ๐—ถ๐—ป๐—ฎ๐—ป๐—ฐ๐—ถ๐—ฎ๐—น ๐—ฎ๐—ฑ๐˜ƒ๐—ถ๐—ฐ๐—ฒ. $NSDQ100 $SPX500 $GER40 $TSLA (Tesla Motors, Inc.) $BTC
Not investment advice. The author may have financial interests in the mentioned instruments.
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