Stewart Fitzell
๐—ง๐—ฅ๐—จ๐— ๐—ฃ ๐—ฆ๐—ง๐—ฅ๐—œ๐—ž๐—˜๐—ฆ ๐—”๐—š๐—”๐—œ๐—ก -๐™’๐™๐™ฎ ๐™Ž๐™ฉ๐™ง๐™–๐™ฉ๐™š๐™œ๐™ฎ ๐˜ฝ๐™š๐™–๐™ฉ๐™จ ๐™‰๐™ค๐™ž๐™จ๐™š โ–ช๏ธ ๐™๐™‡;๐˜ฟ๐™: Markets are down on geopolitical and ๐™ฉ๐™–๐™ง๐™ž๐™›๐™›๐™จ headlines, not fundamentals. Volatility is higher but contained. Gold, silver, and cash are doing their job. This uncertainty is also weighing on the U.S. dollar. A moment to pause is needed. โ–ช๏ธ ๐™’๐™๐™–๐™ฉโ€™๐™จ ๐™™๐™ง๐™ž๐™ซ๐™ž๐™ฃ๐™œ ๐™ฉ๐™๐™š ๐™ข๐™ค๐™ซ๐™š (๐™ž๐™ฃ ๐™˜๐™ค๐™ฃ๐™ฉ๐™š๐™ญ๐™ฉ) Markets are reacting to renewed geopolitical tension and tariff threats from Donald Trump, linked to ๐™‚๐™ง๐™š๐™š๐™ฃ๐™ก๐™–๐™ฃ๐™™ and potential ๐™ฉ๐™–๐™ง๐™ž๐™›๐™›๐™จ affecting ๐™€๐™ช๐™ง๐™ค๐™ฅ๐™š๐™–๐™ฃ nations. The CBOE Volatility Index has moved higher, but remains well below last yearโ€™s extremes. This is a repricing of risk, not a breakdown in fundamentals. โ–ช๏ธ ๐™’๐™๐™š๐™ง๐™š ๐™ข๐™ค๐™ฃ๐™š๐™ฎ ๐™ž๐™จ ๐™ข๐™ค๐™ซ๐™ž๐™ฃ๐™œ Most assets are down today. One clear exception is gold and silver, acting as the safety trade. Alongside cash, these have helped buffer the pullback for this portfolio. โ–ช๏ธ ๐™ˆ๐™ฎ ๐™–๐™ฅ๐™ฅ๐™ง๐™ค๐™–๐™˜๐™ I maintain the strategy, continue updating risk and opportunity assessments, and keep some cash ready to deploy if I see opportunities. My post yesterday discusses the importance of cash within the portfolio. โ–ช๏ธ ๐™„๐™› ๐™ฎ๐™ค๐™ชโ€™๐™ง๐™š ๐™– ๐™ฃ๐™š๐™ฌ ๐™˜๐™ค๐™ฅ๐™ž๐™š๐™ง Take a pause rather than react. Read the post below and keep following my updates as this develops. While these periods can feel hard, theyโ€™re often where the greatest growth emerges. etoro.tw/45vTQj5 โ“ ๐™‡๐™š๐™ฉ ๐™ข๐™š ๐™ ๐™ฃ๐™ค๐™ฌ ๐™ž๐™ฃ ๐™ฉ๐™๐™š ๐™˜๐™ค๐™ข๐™ข๐™š๐™ฃ๐™ฉ๐™จ ๐™ฌ๐™๐™š๐™ง๐™š ๐™ฎ๐™ค๐™ช ๐™จ๐™š๐™š ๐™ฉ๐™๐™ž๐™จ ๐™œ๐™ค๐™ž๐™ฃ๐™œ ๐™›๐™ง๐™ค๐™ข ๐™๐™š๐™ง๐™š. Regards, Stewart โš ๏ธ Risk Warnings: Copy Trading does not amount to investment advice | Your capital is at risk | The value if your investments may go up or down. | Past performance is not indicative of future results. $NVDA (NVIDIA Corporation) $GOOG (Alphabet) $RHM.DE (Rheinmetall AG) $RR.L (Rolls-Royce) $AMZN (Amazon.com Inc)
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