๐๐๐๐ค๐ฅ๐ฒ ๐ฎ๐ฉ๐๐๐ญ๐ - ๐ญ๐ฌ.๐๐ด.๐๐๐๐
Dear community,
Let's see the events of the week!
1. The second biggest daily decline for $JPN225 was the highlight of the week on Monday. It generated a lot of panic among the investors and traders.
It is mandatory for us to do not forget how sensible are the markets. After a 0,25% increase in interest rates, the most of the trades (money borrowed from Japan, invested in the other markets) were already risky and difficult to keep.
2. Warren Buffett is holding a record amount of cash after reducing his stake in $AAPL (Apple) . While everybody is invested, he is preparing for something else. It is always interesting following his actions. We can not match his actions, but we can learn from his experience.
$BRK.B (Berkshire Hathaway Inc) cash position is at 276.9bn USD.
3. Is the US in the recession? Based on this Sam Rule indicator which has never been wrong indicates that the recession has been started.
4. The contradictory discussions have already started between the Fed and Donald Trump, putting even more pressure on the US Central Bank.
5. Stock market saw BOTH its worst and best day in a year this week.
6. Global central banks cut rates 35 times in 3 monthsโfastest since COVID.
๐๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐:
๐ฅ -2,3% for the current month
๐ฉ Portfolio risk: 4/10 (low)
๐๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ ๐๐ก๐๐ง๐ ๐๐ฌ:
โคNew investments: -
โคClosed investments: $FMC (FMC Corp)
โคIncreased investments: $RUI.PA (Rubis SCA)$TEN.MI (Tenaris Group)$GOOG (Alphabet)
โคReduced investments: -
๐๐๐ซ๐ง๐ข๐ง๐ ๐ฌ:
We had earnings of WBD, iRobot, MPW and Arcadium Lithium this week.
Next week we will have earning reports from Alibaba, Adecoagro - two of our biggest holdings, Tencent, StoneCo and K+S. Dividends from $0992.HK (Lenovo Group) are on the way, just before the earnings.
๐๐จ๐ฉ๐ข๐๐ซ๐ฌ
Dear copiers,
I just added som funds this week after the panic was triggered this week on the markets.
I am aware that there could be even higher volatilities so I am thinking increasing my cash position to smooth this out. More funds into the portfolio could be added - I will inform you.
I wish you a great rest of the weekend!
regards,
Levente... Show More
