November 30
November has been an excellent month for the portfolio, with a gain of approximately 12.5%. I’ve made a few small adjustments to positions and plan to continue refining them through December and January. These changes aim to build on recent success while adapting to evolving market conditions.
Recent Events
November 5: United States Presidential Election
Donald Trump was elected as the next U.S. President, and the markets responded positively.
November 6-7: FOMC Meeting
The Fed cut interest rates by 25 basis points (0.25%), bringing the range to 4.50% to 4.75%.
November 13: CPI (Consumer Price Index) YoY
October’s CPI inflation increased to 2.6%, as forecast, up from 2.4% in September.
November 13: Core CPI (Consumer Price Index) YoY
Core inflation remained steady at 3.3%, matching expectations.
November 19: Options Trading on iShares Bitcoin Trust ETF ($IBIT (iShares Bitcoin Trust))
Options trading for BlackRock’s Bitcoin Spot ETF ($IBIT) began on Nasdaq.
November 27: PCE (Personal Consumption Expenditure) Index YoY
October’s PCE Price Index rose to 2.3%, up from 2.1% in September.
November 27: Core PCE (Personal Consumption Expenditure) Index YoY
Core PCE increased slightly to 2.8%, as expected, from 2.7% the previous month.
Upcoming Events
December 11: CPI (Consumer Price Index) YoY
December 11: Core CPI (Consumer Price Index) YoY
December 12: ECB Eurozone Interest Rate Decision
December 17-18: FOMC Meeting
I’ll continue to monitor these events closely and make strategic adjustments where necessary. Thank you for your continued trust and support.
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