Dante Loi @DanteLoi: "𝐖𝐄𝐄𝐊𝐋𝐘 𝐔𝐏𝐃𝐀𝐓𝐄 𝟏𝟗 𝐉𝐀𝐍𝐔𝐀𝐑𝐘 𝟐𝟎𝟐𝟔 Global..."

Spain

𝐖𝐄𝐄𝐊𝐋𝐘 𝐔𝐏𝐃𝐀𝐓𝐄 𝟏𝟗 𝐉𝐀𝐍𝐔𝐀𝐑𝐘 𝟐𝟎𝟐𝟔 Global markets dropped today following President Trump's threat of tariffs on European allies who oppose his Greenland ambition. While UK Prime Minister Starmer dismissed the invasion threat as not serious, the economic danger is immediate. The $SXXPIEX.DE (iShares STOXX Europe 600 UCITS ETF) fell as the EU prepared a €93bn [1] retaliation plan which makes a trade war the primary threat. Meanwhile, $GOLD surged to a record high as investors sought safety. Our portfolio is seeing increased volatility in the targeted regions where we have roughly 23% exposure to nations including Spain, France, Germany, Italy, and the UK. While the tariff threat has impacted these specific markets and caused collateral damage in places like Italy, this segment represents less than a quarter of our total holdings. This containment effectively proves the importance of our geopolitical diversification as the majority of our assets remain outside the direct blast radius of this Eurozone crisis. Sector performance is sharply divided and creates both vulnerability and defense in our holdings. Our allocations to Consumer Durables are exposed, evidenced by today's steep drops in European automakers like $VOW3.DE (Volkswagen AG) However, the Producer Manufacturing sector provides a hedge since defense stocks like $LDO.MI (Leonardo SpA) are rallying on expectations of increased military spending. Crucially, our largest allocation to Non Energy Minerals is effectively buffering this volatility. With precious metals spiking, this safe haven exposure counteracts the equity drawdown. The reduced exposure to Finance appears prudent given the sector's sensitivity to recession risks. While a military invasion is unlikely, the deepening trade rift validates our defensive positioning in commodities. 𝐆𝐞𝐨𝐠𝐫𝐚𝐩𝐡𝐢𝐜𝐚𝐥 𝐛𝐫𝐞𝐚𝐤𝐝𝐨𝐰𝐧: 🇪🇸 Spain 5.91% 🇨🇳 China 5.59% 🇰🇷 South Korea 5.43% 🇫🇷 France 5.24% 🇺🇸 United States 4.98% 🇯🇵 Japan 4.89% 🇦🇷 Argentina 4.86% 🇳🇱 Netherlands 4.70% 🇨🇦 Canada 4.68% 🇮🇳 India 4.64% 🇧🇷 Brazil 4.54% 🇮🇹 Italy 4.51% 🇦🇺 Australia 4.40% 🇩🇪 Germany 4.30% 🇹🇼 Taiwan 3.41% 🇲🇽 Mexico 3.35% 🇱🇺 Luxembourg 3.33% 🇨🇭 Switzerland 3.15% 🇬🇧 United Kingdom 2.90% 🇨🇱 Chile 2.27% 🇮🇪 Ireland 1.67% 🇹🇷 Türkiye 1.33% 🇿🇦 South Africa 1.12% 🇸🇪 Sweden 1.01% 🇸🇬 Singapore 0.89% My geopolitical diversification strategy: 🔗 etoro.tw/4r2wg5z 𝐒𝐞𝐜𝐭𝐨𝐫𝐢𝐚𝐥 𝐛𝐫𝐞𝐚𝐤𝐝𝐨𝐰𝐧: 🪨 Non Energy Minerals 13.42% 💻 Electronic Technology 10.80% 📡 Communications 9.51% 💰 Finance 8.22% 🛠️ Producer Manufacturing 7.89% 🧬 Health Technology 7.59% 🏭 Industrial Services 6.46% 🖥️ Technology Services 6.09% 🪙 Cryptocurrencies 5.77% ⚡ Utilities 4.97% 🍞 Consumer Non Durables 4.09% 🧪 Process Industries 3.88% 🚗 Consumer Durables 3.36% 💼 Commercial Services 3.16% 🛍️ Retail Trade 2.39% ⛏️ Energy Minerals 1.25% ❓ Other 1.13% My sectorial diversification strategy: 🔗 etoro.tw/4qifOy5 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞𝐬: 🟢 This Month: +5.32% 🟢 2 Years: +70.55% 🟢 5 Years: +85.2% 🟢 Annualised: +12.46% 𝟗𝟓% 𝐨𝐟 𝐦𝐲 𝐜𝐨𝐩𝐢𝐞𝐫𝐬 𝐚𝐫𝐞 𝐜𝐮𝐫𝐫𝐞𝐧𝐭𝐥𝐲 𝐩𝐫𝐨𝐟𝐢𝐭𝐚𝐛𝐥𝐞. The remaining 5% consists entirely of those who closed their positions prematurely or attempted to time the market. These actions incur unnecessary fees and fail to capture the economy's consistent 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐮𝐩𝐭𝐫𝐞𝐧𝐝. References: [1] giftarticle.ft.com/giftarticle/actions/redeem/a1d69834-6d77-4c4d-a9c7-6ca460045313

4 Mentioned

SXXPIEX.DE

iShares STOXX Europe 600 UCITS ETF

GOLD

VOW3.DE

Volkswagen AG

LDO.MI

Leonardo SpA

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