Paolo Caligiore
Weekly Update – 7 December 2025 1 Year Performance My portfolio: +37.10 % S&P 500: +12.92 % Market Overview Last week the U.S. stock market moved upward, with major indices edging closer to their 2025 highs amid growing optimism that Federal Reserve (Fed) may deliver a rate cut soon: a scenario that has renewed appetite for risk assets. At the same time, markets remain cautious: many analysts continue to warn about stretched valuations after a strong bull run, especially in high-beta tech and growth stocks. In this context the “Santa Claus rally” season seems to be gaining traction as investors adjust expectations ahead of year-end, looking for potential value in quality names with solid balance sheets. Portfolio Changes No changes this week. Forward View The broader market is approaching its all-time highs, and my portfolio has already achieved a new personal high. If the market sustains this momentum into the traditional year-end rally, we could reach +40%: a compelling finish to the year, even if volatility remains probable. Copy My Strategy All trades, allocation adjustments and reinvestments are automatically mirrored when you copy my portfolio on eToro in proportion to your capital. If you’re looking for a structured, long-term strategy without needing to monitor the markets daily, consider copying my portfolio today!
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