Paolo Caligiore
Weekly Update – 16 November 2025 1 Year Performance My portfolio: +45.57 % S&P 500: +14.53 % Market Overview U.S. equities declined notably this week as investors reassessed rate-cut expectations. The likelihood of a December Fed rate cut has dropped, fueling risk-off sentiment and prompting a sell-off in high-growth tech names. At the same time, concerns over stretched valuations in AI-related stocks have resurfaced, with major names reversing earlier gains. In crypto markets, volatility remained elevated. $ETH and several altcoins came under pressure, as traders digested both macro uncertainty and renewed regulatory fears. Portfolio Changes Bought a new position in $TQQQ (ProShares UltraPro QQQ) ( $NSDQ100 ) and placed multiple limit orders on various assets like $BTC and $SOL to potentially increase exposure if prices pull back further. Forward View The market has pulled back sharply, but my portfolio has held up relatively well: this gives me confidence in my resilience even if corrections deepen. I remain ready to deploy capital strategically if valuations move in my favour and attractive entry points emerge. Copy My Strategy All trades, allocation adjustments, and reinvestments are automatically mirrored when you copy my portfolio on eToro in proportion to your capital. If you’re looking for a structured, long-term strategy without needing daily market monitoring, consider copying my portfolio today!
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