Giornata risk-off: borse in rosso, tensione su energia, mentre l’attenzione resta sulla crisi in Medio Oriente e su come potrebbe trasmettersi a inflazione e tassi.
In queste sedute il mercato non premia l’analisi migliore, ma la gestione del rischio.
Io non inseguo i rimbalzi.
Resto fedele alla struttura: portafoglio diversificato, zero leva, e attenzione ai driver che contano più delle headline.
La singola giornata pesa sul risultato, ma non cambia il processo.
Vedremo come evolve nelle prossime sedute.
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