Loic Le Maho
Loic Le Maho @LoicInv

Desempenho
Tudo

5.14%2026
2026
103.67%2025
2025
-2.85%2024
2024
10.99%2023
2023
40.85%2022
2022
3.20%2021
2021
12.66%2020
2020
103.7%0%-103.7%
Análises e comentários
Loic Le Maho
Loic Le Maho
França
21d
$SILVER is back near a local low, now all the way down to where we were at the start of Q4 last year and more than 50% below its previous record. Nothing about the thesis has changed though. Quite the contrary in fact. The CPI and PPI did calm down recently as $OIL fell back to pre-war levels. Now... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
29d
I have corrected the issues with the copy of the $SILVER and $OIL position some of you mentioned. It looks like etoro algos didn't copy correctly. This happened recently so there is no impact on performance as far as I have seen (I copy myself on my corporate accounts and didn't see a difference... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
1m
Taking profit on $TLT (iShares 20+ Year Treasury Bond ETF ) as bonds have corrected from recent spike. Reinvested it in $OIL now at pre-war levels. Still long $SILVER, didn't touche the position and don't plan to until we are back at 70usd/ounce Traduzir
Não constitui aconselhamento de investimento. O autor pode ter interesses financeiros nos instrumentos mencionados.
Loic Le Maho
Loic Le Maho
França
1m
I have accumulated personally again today with my corporate accounts copying my strategy. I'm very confident $SILVER will catch up quickly after this nosedive. No idea how low it can go but it will eventually blow up. No Fed chairman or quant fund or US bank can do anything on the long run against... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
2mo
Editado
another very bearish day for $SILVER , bullish day for the $USDNOK , bearish day for $OIL . It doesn't make sense to me but this is the move we must endure, worse than the previous 2 that happened after the Iran war. The budget deficit is 2 trillion USD, inflation is out of control and somehow... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
2mo
Another sharp decline in the book after we had the beginning of a catch up at the beginning of the week. The "reason" for that being the fist FOMC meeting of Walsh yesterday. Basically rates were unchanged and the final report said that the fed was commited to "price stability" and... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
2mo
Back on April 12, I posted this chart of the inflation pipeline: import prices feeding into producer prices feeding into the CPI. Two months later I have extended it with the latest data, and the picture is even clearer (see graph below). Look at the right side of the chart. In April, import prices... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
2mo
$SILVER keeps doing its up and down dance and we are back near a local low. performance of the book is essentially flat since the war in Iran. Nothing new and the investment rationale has not changed one bit. Kevin Warsh just took office as the new Fed chairman, and long-term yields are sitting close... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
3mo
A third big drop in a row in precious metals since February. We are back where we were 2 weeks ago. This follows a very high PPI print this week : +1.4% MoM, the largest monthly increase since March 2022, putting annualized PPI at around 17%. YoY at 6.0%, also a multi-year high. I am now used to these... Mostrar mais Traduzir
Loic Le Maho
Loic Le Maho
França
3mo
Yields at highest $TLT (iShares 20+ Year Treasury Bond ETF ) following surge in inflation figure. $OIL close to 100USD/bl. Yet $SPX500 keeps crawling higher. AI commoditization seems inevitable. This market rally doesn't make any sense. Traduzir
Não constitui aconselhamento de investimento. O autor pode ter interesses financeiros nos instrumentos mencionados.

Sobre Loic Le Maho
França
Estratégia: Macro

Entrepreneur & professional Quant/Energy Trader. Over 15 years of experience in finance.
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