Akim Guerreiro @Etcaetera: "𝐀 𝐯𝐞𝐫𝐲 𝐯𝐨𝐥𝐚𝐭𝐢𝐥𝐞 𝐎𝐜𝐭𝐨𝐛𝐞𝐫… 𝐖𝐡𝐚𝐭..."

Luxembourg

Edited

𝐀 𝐯𝐞𝐫𝐲 𝐯𝐨𝐥𝐚𝐭𝐢𝐥𝐞 𝐎𝐜𝐭𝐨𝐛𝐞𝐫… 𝐖𝐡𝐚𝐭 𝐧𝐨𝐰? I refrained from posting in the last two weeks as I was doing a lot of reading, in particular market research and reviewing my portfolio. I want to be sure that it is as optimal as possible for the Christmas Rally while managing risks. Historically speaking this week was the best one to buy stocks. While it’s always difficult to predict the short term, I see three major catalysts that should boost the stocks until the end of the year (beyond the usual seasonality): 1. 𝑻𝒉𝒆 𝒈𝒐𝒗𝒆𝒓𝒏𝒎𝒆𝒏𝒕 𝒔𝒉𝒖𝒕𝒅𝒐𝒘𝒏 𝒘𝒐𝒏’𝒕 𝒍𝒂𝒔𝒕. There are hints that an agreement is underway with the Democrats. 2. 𝑻𝒓𝒖𝒎𝒑 𝒊𝒔 𝒎𝒆𝒆𝒕𝒊𝒏𝒈 𝑿𝒊 𝑱𝒊𝒏𝒑𝒊𝒏𝒈. Such meetings usually go well and are followed by public praise of each other… 3. 𝑻𝒉𝒆 𝑭𝒆𝒅 𝒊𝒔 𝒄𝒖𝒕𝒕𝒊𝒏𝒈 𝒊𝒏𝒕𝒆𝒓𝒆𝒔𝒕 𝒂𝒏𝒅 𝒊𝒏 𝒎𝒚 𝒐𝒑𝒊𝒏𝒊𝒐𝒏 𝒊𝒕’𝒔 𝒇𝒊𝒏𝒂𝒍𝒍𝒚 𝒈𝒐𝒊𝒏𝒈 𝒕𝒐 𝒃𝒆 𝒂 𝒅𝒐𝒗𝒊𝒔𝒉 𝒔𝒑𝒆𝒆𝒄𝒉 𝒇𝒓𝒐𝒎 𝑷𝒐𝒘𝒆𝒍𝒍. The labor market and economic conditions continue to deteriorate (the US would in a recession without AI capex) and inflation doesn’t jump despite tariffs. 💡 I believe stocks with a higher beta are going to outperform in the last quarter, and it’s the reason I also still have two cryptocurrencies (to raise my portfolio beta). But I am not going all in on risk assets, as Trump’s social media activity will for sure cause continued volatility (someone take his phone please?). Thank you for following and copying my portfolio. 💚🙏 Etcaetera $NSDQ100 $SPX500 $BTC $ADA $DOGE

5 Mentioned

NSDQ100

SPX500

BTC

Bitcoin

ADA

Cardano

DOGE

Dogecoin

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