๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ โ ๐๐ค๐ซ๐๐ข๐๐๐ง ๐ฎ๐ฌ๐ฎ๐ฑ
The portfolio closed November at โ3.46% after a volatile month across equities, tech, and crypto. Diversification helped cushion some of the downside, but overall risk sentiment remained cautious.
In Europe, the ECB held rates steady as inflation continues to drift toward the 2% target. With no new U.S. inflation data since September and no Fed meeting in November, markets spent much of the month waiting for fresh signals rather than reacting to new ones.
๐ฟ๐๐๐๐ข๐๐๐ง ๐ฎ๐ฌ๐ฎ๐ฑ ๐๐ช๐ฉ๐ก๐ค๐ค๐ :
December comes with several important events that will shape year-end sentiment:
๐๐๐ ๐๐๐๐ฉ๐๐ฃ๐ โ Dec 9โ10: Markets look for hints on the 2026 rate path.
๐.๐. ๐พ๐๐ โ Dec 18: The first new inflation print in months โ a key catalyst.
๐๐พ๐ฝ ๐๐๐๐ฉ๐๐ฃ๐ โ Dec 18: Another hold is expected, but updated forecasts will matter.
With lower year-end liquidity, market moves may be sharper than usual. A cooler CPI reading could support a mild risk bounce, while a hotter print may keep volatility elevated.
๐๐๐๐ฃ๐ ๐ฎ๐ค๐ช to all my copiers for your continued trust as we head into the final month of the year.
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Not investment advice. The author may have financial interests in the mentioned instruments.
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Sun Aug 09 2026 17:11:36 GMT+0000 (Coordinated Universal Time)
