๐ฟ๐๐๐ง ๐๐ง๐๐๐ฃ๐๐จ! ๐
A brief update on the portfolio.
The situation in the markets is still very unstable. Despite the fact that $SPX500 recently broke a new high, we can see that the market is becoming more volatile, and goes from side to side.
๐๐๐ฎ ๐๐จ ๐ฉ๐๐๐จ ๐๐๐ฅ๐ฅ๐๐ฃ๐๐ฃ๐?
Actually, there is no particularly visible reason or news. There is a cumulative investor fear related to rising inflation, which leads to higher prices, and the costs for the companies, and possible measures to prevent this very inflation. Also, the fact that $SPX500 is making new highs is pushing investors to hedge their positions. And a possible reduction in stimulus in the US is already starting to be taken into account by investors, and many are starting to hedge their positions by buying short and long-term bonds as well as Gold and Silver.
What will happen to the stock market if the fiscal policies begin to change, we saw last week in China. As China was the first in the world to exit the crisis, it was also the first in the world to abandon the stimulus policies. Of course, this news had a negative impact on the market, bringing the $China50 down and the index is now at the end of 2020. Since our portfolio also has several large positions in the Chinese market ($MOMO, $BABA, $BIDU), the fall did not bypass our portfolio either. In my view, bad news can provide investors with very attractive buying opportunities. The average P/E in China is now at a record low compared to the same P/E in the US and I consider this as a good investment opportunity which I plan to take advantage of in the short term.
I will keep you posted on the news!
Have a good week everyone,
Peace โ๏ธ... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Tue Jun 16 2026 20:58:40 GMT+0000 (Coordinated Universal Time)
