Thomas Parry Jones
United Kingdom
2m
Subject: Market recap and what I’m watching next week Dear investors, This week the market jitters have continued, with the portfolio moving -3.7% lower. That brings our YTD performance to +41.1%. In comparison, the wider markets are down -2.2% on the week and sit at +12.8% YTD. We’re still ahead of the market by +28.3%, although this gap has narrowed during the sell off. Fundamentally, the signals remain constructive. Fed officials have pointed towards the potential for a third consecutive rate cut, although Powell himself hasn’t spoken about this. Jobs data has remained strong. We’re also beginning to see the early outlines of a potential Ukraine–Russia framework, although any market impact here would likely be felt more through oil prices than across broader equities. To reiterate my view, the recent decline hasn’t been driven by recession fears or weak data. It’s largely been a pullback from elevated levels, with concerns around stretched AI valuations triggering emotional selling. For this reason, we bought and held our position, putting ourselves in a strong place to benefit when the market stabilises. If you’re looking to add capital, I’d suggest averaging in over the next 2 weeks, ideally 1–2 times per week. Thanks, TJ Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results.
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