๐๐๐ง๐ ๐๐ฉ ๐๐ช๐ข๐ข๐๐ง๐ฎ - ๐๐๐ฉ๐ค๐๐๐ง ๐๐๐๐ก๐ฌ๐๐ฃ๐๐จ
Hello Team,
Warm welcome to all the new copiers and followers.
The last two trading days brought a mixed tone across global markets. U.S. equities fluctuated as bond yields steadied and traders digested both geopolitical headlines and fresh earnings. The Dow managed to hold near record territory, while the S&P 500 and Nasdaq eased slightly after a strong October rally.
Gold and silver saw a brief pullback this week, largely driven by profit-taking and a stronger U.S. dollar. Fundamentally, our conviction remains intact โ real rates continue to drift lower, central banks remain net buyers, and with ongoing fiscal expansion, the long-term case for hard assets like gold and silver remains solid. These short-term swings are simply noise within a broader secular uptrend.
Meanwhile, tensions rose after President Trump reacted sharply to Canadaโs digital campaign against tarrifs and terminated all talks on the trade negotiations. While this caused brief volatility in North American tech names, itโs unlikely to shift fundamentals in the near term. The focus remains on earnings momentum and consumer resilience.
Procter & Gamble $PG (Procter & Gamble Co) reports earnings later today, and the market will watch closely for signals on pricing power, input costs, and margin stability across core categories. The companyโs guidance on consumer elasticity and cost tailwinds will set the tone for broader consumer staples in Q4.
Our portfolio remains well-positioned โ we continue to outperform both the S&P 500 and Nasdaq with over 28% return year-to-date, while maintaining a disciplined, fundamentals-first approach. Selective positioning and active risk management remain key as we move through earnings season.
Best,
Akansha
$NSDQ100$BTC$GOLD... Show More
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Fri Dec 12 2025 13:27:02 GMT+0000 (Coordinated Universal Time)
