Tomas Horak
Tomas Horak
Czech Republic
2mo
Markets have been behaving very unstably in recent weeks, especially due to Strait of Hormuz blockade. Elevated volatility, rapid shifts in sentiment, and strong reactions to news and Trump statements created an environment that has been mentally demanding for investors and difficult to interpret from an investment perspective. This week, however, brought a welcome change. Iran and the US have agreed to a conditional two-week ceasefire, during which shipping traffic will be allowed through the Strait. Portfolios recorded growth and, for the first time in a while, it was possible to observe a more consistent positive movement across markets. It feels like a fresh breeze after a period that was chaotic and lacked clear direction. Periods like this highlight the importance of discipline. Avoiding panic decisions during downturns while also not giving in to euphoria during short-term growth is crucial for long-term results. The current improvement in market mood is encouraging, but the environment still cannot be considered stable. The outlook is now cautiously better, though not without risks. It remains important to stick to the strategy, follow the plan, and not be swayed by short-term emotions. The ceasefire has so far reduced immediate military clashes and eased some global market anxieties, but it has not eliminated the underlying geopolitical and strategic issues that triggered the conflict. The next two weeks will be a test of whether diplomacy can produce a stable roadmap or whether tensions simply pause before another escalation. Your capital is at risk.|This post is for informational purposes only and reflects my personal view and decisions.|Past performance is not indicative of future results.
Not investment advice. The author may have financial interests in the mentioned instruments.
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