Dante Loi @DanteLoi: "𝗪𝗘𝗘𝗞𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘 𝟵 𝗙𝗘𝗕𝗥𝗨𝗔𝗥𝗬 𝟮𝟬𝟮𝟲 𝐓𝐡𝐞..."

Spain

𝗪𝗘𝗘𝗞𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘 𝟵 𝗙𝗘𝗕𝗥𝗨𝗔𝗥𝗬 𝟮𝟬𝟮𝟲 𝐓𝐡𝐞 𝐌𝐚𝐜𝐫𝐨 𝐋𝐚𝐧𝐝𝐬𝐜𝐚𝐩𝐞 ⚖️ Current market movements provide a clear validation of our global diversification strategy. In Japan, the market has responded positively to Prime Minister Sanae Takaichi’s election victory. The $JPN225 has reached new highs, driven by investor confidence in the proposed economic policies focused on national strength and prosperity. My quantitative models have long identified Japan as a key component of industrial resilience, and our 4.47% allocation is capturing this momentum. In Europe, the focus has turned to financial infrastructure. The European Payments Initiative (EPI) is accelerating efforts to build a sovereign pan European payment solution. The objective is to reduce reliance on US providers like Visa and $MA (Mastercard) . This shift toward financial autonomy supports my thesis on enabling technology and the strategic importance of European infrastructure. Additionally, the EU India Free Trade Agreement presents a substantial opportunity. By linking European manufacturing with India's growing consumer base, we anticipate a direct benefit to our holdings in both regions. Our 5.13% allocation to India, including banking leaders like $IBN (ICICI Bank Ltd-ADR), is set to gain from increased trade flows and economic integration. 𝐆𝐞𝐨𝐠𝐫𝐚𝐩𝐡𝐢𝐜𝐚𝐥 𝐁𝐫𝐞𝐚𝐤𝐝𝐨𝐰𝐧 🌍 Geographical diversification is the only free lunch in finance. We maintain a balanced exposure to ensure no single geopolitical event drives our performance. Below is the complete current allocation by country: 🇰🇷 South Korea 5.93% 🇪🇸 Spain 5.69% 🇮🇳 India 5.13% 🇨🇳 China 5.04% 🇫🇷 France 4.93% 🇮🇹 Italy 4.8% 🇦🇷 Argentina 4.65% 🇦🇺 Australia 4.57% 🇧🇷 Brazil 4.5% 🇳🇱 Netherlands 4.49% 🇯🇵 Japan 4.47% 🇩🇪 Germany 4.47% 🇺🇸 United States 4.38% 🇨🇭 Switzerland 4.35% 🇨🇦 Canada 4.18% 🇲🇽 Mexico 3.94% 🇱🇺 Luxembourg 3.33% 🇹🇼 Taiwan 3.1% 🇬🇧 United Kingdom 2.12% 🇨🇱 Chile 1.9% 🇸🇪 Sweden 1.8% 🇸🇬 Singapore 1.44% 🇿🇦 South Africa 1.36% 🇹🇷 Türkiye 1.31% 🇮🇪 Ireland 1.25% 𝐒𝐞𝐜𝐭𝐨𝐫𝐚𝐥 𝐁𝐫𝐞𝐚𝐤𝐝𝐨𝐰𝐧 📊 We invest in the fundamental blocks of the global economy rather than chasing temporary hype. Our significant allocation to Non Energy Minerals reflects our conviction in the material requirements of the future, from batteries to infrastructure. Companies like $PKX (Posco - ADR) are central to this thesis. Here is the full sectoral data: 🪨 Non Energy Minerals 14.14% 💻 Electronic Technology 10.16% 📡 Communications 9.87% 💰 Finance 9.01% 🛠️ Producer Manufacturing 8.82% 🧬 Health Technology 7.92% 🏭 Industrial Services 6.91% 🖥️ Technology Services 5.39% ⚡ Utilities 4.77% 🍞 Consumer Non Durables 4.14% 🪙 Cryptocurrencies 3.71% 🧪 Process Industries 3.45% 🚗 Consumer Durables 3.23% 🛍️ Retail Trade 2.79% 💵 Cash 2.43% ⛏️ Energy Minerals 1.27% 💼 Commercial Services 1.25% ❓ Other 1.09% 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 📈 Last week, we closed with negative returns for the month, though we remain positive for the year. At the time of writing, the portfolio is up approximately 1.3% for the day, already making up for last week’s losses. I want to take this moment to highlight the fact that short-term volatility, although unpleasant, is irrelevant in the long run. We are well-positioned to profit from the growth of humanity as a whole; regardless of geopolitical tensions, the best strategy for a retail investor is to "set it and forget it." 🔴 𝐓𝐡𝐢𝐬 𝐌𝐨𝐧𝐭𝐡 -0.47% 🟢 𝐘𝐞𝐚𝐫 𝐓𝐨 𝐃𝐚𝐭𝐞 +4.51% 🟢 𝟐 𝐘𝐞𝐚𝐫𝐬 +57.92% 🟢 𝟓 𝐘𝐞𝐚𝐫𝐬 +69.96% 𝐀 𝐍𝐨𝐭𝐞 𝐭𝐨 𝐂𝐨𝐩𝐢𝐞𝐫𝐬 💼 The recent positive movement in Japan is an example of why we stay invested through periods of volatility. Do not use stop losses on my copy, as they often crystallize temporary dips into permanent losses. To ensure accurate replication of all my diverse positions, I recommend a minimum investment that allows for at least $10 per asset. Join my telegram channel to get the latest portfolio updates and to chat with me directly: 🔗 https://t.me/dante_etoro 𝐁𝐞𝐬𝐭 𝐑𝐞𝐠𝐚𝐫𝐝𝐬, Dante Loi, PhD.

4 Mentioned

JPN225

Mastercard

IBN

ICICI Bank Ltd-ADR

PKX

Posco - ADR

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