π Daily Update β April 22, 2025
Markets are showing a cautious rebound today after a choppy start to the week. My portfolio remains steady, with year-to-date performance holding positive territory. While broader indices are recovering, Iβm seeing strong relative resilience from some of our key growth and defensive holdings.
π Observations:
β’ Gold surged to a new all-time high above $3,500 before easing slightly β a strong signal that investors are seeking safety amid concerns about Fed independence and geopolitical noise.
β’ Bitcoin continues to hover above $88,000, holding ground even as volatility ticks up β a healthy sign for long-term strength.
β’ Some tech and AI-related assets have shown early signs of momentum resuming, while others remain in consolidation. Iβm monitoring earnings season closely for potential catalysts.
β’ Bond proxies and cash alternatives are contributing steady yield and risk reduction, helping to anchor portfolio stability.
π§ Strategy Notes:
No major allocation changes today β the current blend of growth, real assets, and yield continues to provide a balanced and disciplined approach in this macro environment.
As always, thank you to all copiers and followers. Iβm fully focused on capital preservation, consistent growth, and minimizing downside risk. Feel free to reach out with questions or thoughts β always happy to engage with the community.
Stay steady,
@capimatt
Note: I am trialling this to see if it is valuable. Any feedback is welcome - maybe I will trial it for a week :-)... Show More
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Fri Jun 13 2025 19:18:28 GMT+0000 (Coordinated Universal Time)
