Mentioned
SPX500 Index (Non Expiry)
SPX500
-101.84 (-1.36%)
7394.62
7395.74
NASDAQ100 Index (Non Expiry)
NSDQ100
-494.17 (-1.67%)
29075.51
29079.89
Gold (Non Expiry)
GOLD
-107.72 (-2.32%)
4539.23
4540.35
Bitcoin
BTC
-82.75 (-0.11%)
78079.92
78079.93
Simion Furdui
Simion Furdui
United Kingdom
2mo
Edited
Q1 is done, and what a quarter we had. The year started wery well, with my thesis of rotation to hard assets finally unfolding. Then the Iran conflict started and the market went of track. Even so portfolio YTD sits above 5%. Is still down from where is was before the conflict, but still outperforms the market by just over 9%. Talks abot negotiations have lifted the market yesterday. But I will remain defensive. This doesn't mean that is over. I don't know if the Iran president even has control over the militias. So for now I am happy with the portfolio allocation. Will keep monitoring the situation and make changes if necessary. Big thank to my copiers that are still with me. Happy investing everyone. $SPX500 $NSDQ100 $GOLD $BTC
Not investment advice. The author may have financial interests in the mentioned instruments.
4 Mentioned
SPX500 Index (Non Expiry)
SPX500
NASDAQ100 Index (Non Expiry)
NSDQ100
Gold (Non Expiry)
GOLD
Bitcoin
BTC
Bitcoin
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