Markets down. We held the line. 💼
On August 1st, markets took a hit: the S&P 500 dropped around 1.6%, and the Nasdaq Composite fell by approximately 2.2%, amid weaker-than-expected jobs data and renewed geopolitical tensions.
Despite the sell-off, our portfolio held strong with a modest -0.55%, showing resilience in the face of uncertainty. That's one third of $SPX500 and one fourth of $NSDQ100 .
Is the correction over? No one really knows. The geopolitical risk remains elevated, and volatility could stay with us a while longer.
That's why:
We reduced our risk exposure ahead of time, anticipating a potential pullback.
We kept liquidity on hand, because we've learned to be cautious when others get greedy.
We don’t chase hype. We follow discipline, patience, and strategic thinking.
The road is long, and we’re staying the course.
Have a Great Weekend
Matteo... Show More
I saw this coming a mile away. This is just the surface of the bubble but it hasn't popped yet. If I wasn't so restrictive with my money I'd short a few industries now for a couple mils. But there's also the factor of government simply trying to hide the truth from investors which is... Show More
Hello Matteo, can you tell me how to copy you? I have the $500 and am committed to depositing a small amount regularly. I don't have a strategy but have been following you for a few months and think it wise to stop relying on luck. Thanks, Kirsty.... Show More
I started to copy you with $500au. Not ideal but I will build up. Thanks for what you do, leading the blind lol... Show More
1 reply
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Tue Dec 09 2025 10:40:39 GMT+0000 (Coordinated Universal Time)
