FundManagerZech
๐Ÿš€ ๐—ข๐˜‚๐˜๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ถ๐—ป๐—ด ๐˜๐—ต๐—ฒ ๐—•๐—ฒ๐—ป๐—ฐ๐—ต๐—บ๐—ฎ๐—ฟ๐—ธ๐˜€โ€ฆ ๐—•๐˜‚๐˜ ๐—œ ๐—ฆ๐˜๐—ถ๐—น๐—น ๐—›๐—ฎ๐˜๐—ฒ ๐—•๐—ฒ๐—ป๐—ฐ๐—ต๐—บ๐—ฎ๐—ฟ๐—ธ๐˜€! Hey, Iโ€™m outperforming the benchmarks $SP500 .. but guess what? I still hate benchmarks. And I told you so last year! Last year, I made a few videos warning about: - 1๏ธโƒฃ The dangers of market cap-weighted indices (www.youtube.com/watch?v=hvCu8IfdrnA) - 2๏ธโƒฃ The risks of being 100% invested in the US (www.youtube.com/watch?v=fj_QfaVJAAM&t=410s ) skip to section at 11:46 ๐—”๐—ป๐—ฑ ๐—ป๐—ผ๐˜„, ๐—ถ๐˜โ€™๐˜€ ๐—ฝ๐—น๐—ฎ๐˜†๐—ถ๐—ป๐—ด ๐—ผ๐˜‚๐˜ ๐—ฒ๐˜…๐—ฎ๐—ฐ๐˜๐—น๐˜† ๐—ฎ๐˜€ ๐—ฒ๐˜…๐—ฝ๐—ฒ๐—ฐ๐˜๐—ฒ๐—ฑ. ____________________________________________________________ ๐ŸŒ ๐—˜๐˜‚๐—ฟ๐—ผ๐—ฝ๐—ฒ & ๐—–๐—ต๐—ถ๐—ป๐—ฎ: ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐˜ƒ๐—ฒ๐—ฟ๐—ถ๐—ฒ๐˜€ ๐—ถ๐—ป ๐— ๐—ผ๐˜๐—ถ๐—ผ๐—ป Our outperformance this year comes down to one key factorโ€”our exposure to Europe, but mainly China. - Chinaโ€™s selective recovery has been the real driver, and it's causing our portfolio to outperform the S&P 500. - I still think we have a long way to go because of this rally focus on tech, so I remain optimistic about our positions. The sectors Iโ€™m watching closely: - Shipping โ€“ Showing strong momentum - Crypto โ€“ Potential upside, but Iโ€™m waiting for more signals - Waiting for $NVDA (NVIDIA Corporation) earnings before making any major moves. The results will tell us if market risk is truly "on" or "off". ____________________________________________________________ ๐Ÿค ๐—ช๐—ต๐—ผ ๐—–๐—ฎ๐—ป ๐—ฌ๐—ผ๐˜‚ ๐—ง๐—ฟ๐˜‚๐˜€๐˜ ๐˜„๐—ถ๐˜๐—ต ๐—ฌ๐—ผ๐˜‚๐—ฟ ๐— ๐—ผ๐—ป๐—ฒ๐˜†? When I talk to seasoned copiers, their biggest concern isnโ€™t just "Who can make me the most money?"โ€”itโ€™s "Who can I trust when things go badly?" - Most people have jobs, families, and commitments. - Keeping a constant pulse on the markets can be overwhelming. - eToro has a real opportunity to fill this gap. Thatโ€™s exactly what weโ€™re here for. _________________________________________________________ ๐Ÿ’ฐ ๐—ง๐—ฎ๐—ธ๐—ถ๐—ป๐—ด ๐—ฃ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜๐˜€: $๐—จ๐—ฆ๐——๐—๐—ฃ๐—ฌ & ๐—˜๐—จ๐—ฅ๐—จ๐—ฆ๐—— ๐— ๐—ผ๐˜ƒ๐—ฒ๐˜€ We booked some solid profits on EURUSD & $USDJPY (USD/JPY) this week. Why? Because market views are shifting. Weโ€™ve moved from a unanimous consensus to more divided opinions. I still think USDJPY has some room to run, but taking profits now makes sense. If this was options, it would be easier to manageโ€”but in spot trading, we have to adjust as we go. _________________________________________________________ ๐Ÿ•ต๏ธโ€โ™‚๏ธ ๐—ช๐—ต๐—ฒ๐—ฟ๐—ฒ ๐——๐—ถ๐—ฑ ๐˜๐—ต๐—ฒ ๐—–๐—ฟ๐˜†๐—ฝ๐˜๐—ผ ๐—•๐—ฟ๐—ผ๐˜€ ๐—š๐—ผ? After so many market cycles in crypto, Iโ€™ve noticed a pattern: ๐Ÿ“‰ Crypto bear market? They vanish. ๐Ÿ“ˆ Crypto bull market? Theyโ€™re suddenly everywhere again. There are even clubs in Miami that struggle during crypto bear markets but suddenly thrive again when a bull run starts. $SOL (Solana) $BTC (Bitcoin) But this constant trend-chasing is exhausting and pointless. In the long run, the only ones who "win" are: - The very lucky (who somehow catch every top and - The very loud & liars (who act like they made fortunes but really didnโ€™t). ๐Ÿšจ Donโ€™t fall for the hype. Stay focused on real, sustainable investing.
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