Mentioned
SPX500 Index (Non Expiry)
SPX500
-126.49 (-1.88%)
6600.95
6601.95
Lockheed Martin Corporation
LMT
17.23 (2.56%)
683.54
686.00
Andrei Deneanu
Romania
3m
π…πžπ πƒπžπœπ’π¬π’π¨π§ 𝐋𝐨𝐨𝐦𝐬; π”π©ππšπ­πžπ¬ 𝐨𝐧 𝐊𝐞𝐲 𝐇𝐨π₯𝐝𝐒𝐧𝐠𝐬 πŸŸ©π˜π“πƒ 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: +πŸ“πŸ—%🟩 𝟐𝐘 𝐆𝐫𝐨𝐰𝐭𝐑: +πŸ‘πŸ”πŸ’% πŸ“ˆ (π’π’π§πœπž π‰πšπ§ πŸπŸŽπŸπŸ‘) πŸπŸŽπŸπŸ’: +πŸ’πŸ–.πŸ•% πŸ“† πŸπŸŽπŸπŸ‘: +πŸ—πŸ”.πŸ—πŸ–% πŸ“† Good morning, everyone. It's a pivotal day for the markets with the Federal Reserve's interest rate decision later today. I wanted to share a quick update on what we're watching and some recent news impacting our core holdings. All eyes are on the Fed as it concludes its final policy meeting of 2025. While the market broadly anticipates an interest rate cut, the decision itself doesn't have a significant direct impact on our positions. For us, its importance lies more in the signal it sends about the economic outlook for 2026 and its effect on overall market sentiment. Even so, it is unlikely to cause a material change to our strategy. Currently, futures on the $SPX500 are little changed, suggesting investors are in a wait-and-see mode. Here are some of the updates on our holdings that we are keeping an eye on: 𝐀π₯π©π‘πšπ›πžπ­ Alphabet has been in focus as Pivotal Research raised its price target, citing momentum in its cloud division and accelerating free cash flow. This positive view was echoed by Truist. However, the company is facing a new antitrust investigation in the EU concerning its use of online content to train its AI models. π€π¦πšπ³π¨π§ Amazon announced a significant new investment of 35 billion USD in India by 2030. The capital is intended to support AI-driven digitization, increase exports, and create jobs in the country. π‹π¨πœπ€π‘πžπžπ 𝐌𝐚𝐫𝐭𝐒𝐧 ($π‹πŒπ“) $LMT (Lockheed Martin Corporation) has secured a new 3.0 billion USD revolving credit agreement to support its financial flexibility. The company is also proposing its C-130J aircraft for a contract with the Indian Air Force and intends to establish a co-production facility in India should it be selected. Our portfolio is in good shape. With a small recovery after Monday's drawdown, we are still around 60% return year-to-date. We're keeping an eye on everything. Thank you for your trust.
2 Mentioned
SPX500 Index (Non Expiry)
SPX500
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
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