Ciao a tutti followers e copiatori,
ci troviamo in una situazione sostanzialmente invariata rispetto all'ultimo aggiornamento. Le pessime due ultime sedute hanno bruciato due settimane abbastanza positive che avevano fatto registrato un breve rialzo dei mercati. Questo è uno dei simboli più evidenti del movimento ribassista in atto in borsa e del grande pessimismo tra gli investitori.
L'inflazione annua americana al 8,6% ha dato una grande botta ieri ai mercati che ormai vedono con grandissimo timore ogni nuovo aumento del dato. Negli ultimi 3 mesi si sta in realtà stabilizzando ma il nuovo massimo toccato ieri non pone i presupposti per un ritorno di serenità sui mercati nel breve.
C'è poco da dire di positivo sul nostro portafoglio, ancora pesantemente colpito, siamo intorno al 25% in negativo, abbiamo perso un quarto del capitale da inizio anno, ma lo recupereremo.
In modo sorprendente c'è una lieve ripresa del nostro $MCHI (iShares MSCI China ETF) che è l'unica grande posizione a reggere, soprattutto grazie a $BABA, abbiamo avuto una presa di profitto su $DPZ (Domino's Pizza Inc)
Sono tornato ad aumentare leggermente l'esposizione nelle cripto dopo i nuovi minimi aggiungendo qualcosa su $ETH (Ethereum) .
Valuterò se aggiungere ulteriori fondi (circa il 5%) in base ai prossimi movimento di mercato.
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Wed Jun 18 2025 02:34:09 GMT+0000 (Coordinated Universal Time)
