Gaetano Bonfiglio @GaetanoBonfiglio: "𝐖𝐄𝐄𝐊𝐋𝐘 𝐎𝐔𝐓𝐋𝐎𝐎𝐊 Hello fellow investors, 𝐌𝐚𝐫𝐤𝐞𝐭..."

Italy

𝐖𝐄𝐄𝐊𝐋𝐘 𝐎𝐔𝐓𝐋𝐎𝐎𝐊 Hello fellow investors, 𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐭𝐞𝐱𝐭 We enter the week monitoring a complex macroeconomic backdrop. Key indicators point toward stagflation risk in the US alongside reflation dynamics in Europe. Global sentiment remains overall neutral. In this transition phase, our active and rotational management approach allows us to safeguard capital against volatility spikes while maintaining the operational flexibility required to capture tactical opportunities across selected equities and commodities. 𝐄𝐂𝐎𝐍𝐎𝐌𝐈𝐂 𝐂𝐀𝐋𝐄𝐍𝐃𝐀𝐑: 𝐓𝐎𝐏 𝟓 𝐄𝐕𝐄𝐍𝐓𝐒 • 𝐓𝐮𝐞𝐬𝐝𝐚𝐲, 𝐀𝐮𝐠𝐮𝐬𝐭 𝟏𝟏 – 𝟎𝟔:𝟑𝟎 | 𝐀𝐔𝐃 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭 𝐑𝐚𝐭𝐞 𝐃𝐞𝐜𝐢𝐬𝐢𝐨𝐧 (𝐑𝐁𝐀) Australia's central bank sets benchmark interest rates to manage domestic inflationary trends and consumer spending activity. 𝐼𝑚𝑝𝑎𝑐𝑡: Drives fluctuations in the Australian dollar and impacts raw material markets tied to Asia-Pacific trade flows. • 𝐖𝐞𝐝𝐧𝐞𝐬𝐝𝐚𝐲, 𝐀𝐮𝐠𝐮𝐬𝐭 𝟏𝟐 – 𝟏𝟒:𝟑𝟎 | 𝐔𝐒 𝐂𝐨𝐧𝐬𝐮𝐦𝐞𝐫 𝐏𝐫𝐢𝐜𝐞 𝐈𝐧𝐝𝐞𝐱 (𝐂𝐏𝐈) (𝐉𝐮𝐥𝐲) Measures US inflation rates, serving as a primary input for Federal Reserve monetary policy path decisions. 𝐼𝑚𝑝𝑎𝑐𝑡: Triggers high volatility across global equity indices, sovereign bond yields, and the US Dollar exchange rate. • 𝐓𝐡𝐮𝐫𝐬𝐝𝐚𝐲, 𝐀𝐮𝐠𝐮𝐬𝐭 𝟏𝟑 – 𝟎𝟖:𝟎𝟎 | 𝐔𝐊 𝐆𝐃𝐏 (𝐐𝟐 / 𝐉𝐮𝐧𝐞 𝐌𝐨𝐧𝐭𝐡𝐥𝐲) Gauge of the United Kingdom's economic expansion to assess the health of the domestic economy. 𝐼𝑚𝑝𝑎𝑐𝑡: Directly affects the British Pound (GBP) and UK-listed equities within our holdings, such as Barclays. • 𝐓𝐡𝐮𝐫𝐬𝐝𝐚𝐲, 𝐀𝐮𝐠𝐮𝐬𝐭 𝟏𝟑 – 𝟏𝟒:𝟑𝟎 | 𝐔𝐒 𝐏𝐫𝐨𝐝𝐮𝐜𝐞𝐫 𝐏𝐫𝐢𝐜𝐞 𝐈𝐧𝐝𝐞𝐱 (𝐏𝐏𝐈) & 𝐈𝐧𝐢𝐭𝐢𝐚𝐥 𝐉𝐨𝐛𝐥𝐞𝐬𝐬 𝐂𝐥𝐚𝐢𝐦𝐬 PPI reflects wholesale price trends, while jobless claims offer clear insights into labor market conditions. 𝐼𝑚𝑝𝑎𝑐𝑡: Shapes expectations around corporate profit margins, technology sector valuations, and broader recessionary risks. • 𝐅𝐫𝐢𝐝𝐚𝐲, 𝐀𝐮𝐠𝐮𝐬𝐭 𝟏𝟒 – 𝟏𝟒:𝟑𝟎 | 𝐔𝐒 𝐑𝐞𝐭𝐚𝐢𝐥 𝐒𝐚𝐥𝐞𝐬 (𝐉𝐮𝐥𝐲) Measures consumer spending activity in the United States, providing a key benchmark for GDP health. 𝐼𝑚𝑝𝑎𝑐𝑡: Drives short-term sentiment across consumer discretionary, logistics, and retail-dependent market sectors. 𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐈𝐌𝐏𝐀𝐂𝐓 US CPI and PPI releases will act as primary volatility catalysts for our main growth and technology holdings, including $AMD (Advanced Micro Devices Inc) (15.29%), $CRWD (Crowdstrike Holdings) (14.42%), and $DDOG (Datadog Inc) (5.52%). Higher inflation readings could pressure high-valuation tech equities; however, our strategic defensive allocation to physical $GOLD (Invesco Physical Gold ETC at 12.51%) provides downside protection against broader systemic shocks. Additionally, UK GDP figures will clarify near-term fundamentals for Barclays (2.20%), while our available cash reserve (7.06%) ensures adequate liquidity to execute disciplined, tactical market entries on temporary price dislocations. Best, Gae (@GaetanoBonfiglio)

Not investment advice. The author may have financial interests in the mentioned instruments.