๐ ๐ข๐ฐ๐๐ผ๐ฏ๐ฒ๐ฟ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ: ๐ฆ๐๐ถ๐ฐ๐ธ๐ถ๐ป๐ด ๐๐ผ ๐ข๐๐ฟ ๐๐ผ๐ป๐๐ถ๐ฐ๐๐ถ๐ผ๐ป๐
Hi everyone! Iโm just back from the eToro Investor Summit in Cyprus. My biggest takeaway was the power of convictionโit was inspiring to meet so many successful investors with different, unique strategies.
The other key theme was AI. It's clear eToro is on the wave of pioneering this integration, and the conversation has shifted from "what if" to "what now." As Alice in Wonderland learned, โit takes all the running you can do, to keep in the same place.โ We must adapt.
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐พ๐๐๐๐ -๐๐ฃ
October was a challenging month where the market moved against all of our main strategic bets at the same time, resulting in a flat month for the portfolio.
This is our strategy working as a balanced whole. Here are the core "bets" we are holding with conviction:
My Bet on Bonds (TLT, TMF): This is our largest defensive position. High rates put pressure on them this month, but my long-term conviction here is firm.
My Bet on Gold (GDX, NEM, GFI): I believe the rally in gold has much further to go. This thesis remains a key part of our strategy, even as it pulled back in October.
My Bet on China (BABA, KWEB): This is my long-term contrarian play. These stocks were also down this month, but my belief in their recovery is unchanged.
Our Insurance ($SQQQ (ProShares UltraPro Short QQQ)): The US tech market rallied hard, which means our strategic hedge acted as a "cost." This is its exact purpose to protect us from the crash I see as a risk.
My Outlook:
The portfolio is currently positioned defensively. That said, I am considering potentially adding some exposure to select growth stocks to capture upside.
My main focus will be to monitor the market closely, as I expect this high volatility to continue.
Thank you for your trust!... Show More
Gerade was Volatilitรคt angeht, wรคre ich persรถnlich eher zurรผckhaltender im Moment, da gefรผhlt ja alles tรคglich 10% hoch oder runter geht und deswegen auch schnell ins minus geraten kann.
Aber was Ich tatsรคchlich interassant finden wรผrde: Es ist ja nicht jeder zu deinel Zeitpunkt eingestiegen, daher... Show More Translate
Started following you recently, you seem to add good balance to my portfolio performance with positives in some of my negative months and more measured risk. Looking forward to continue growing with you!
... Show More
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Wed Dec 10 2025 09:11:31 GMT+0000 (Coordinated Universal Time)
