marco garattoni
marco garattoni @marcogarattoni

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13.51%2026
2026
41.55%2025
2025
30.34%2024
2024
10.75%2023
2023
41.5%0%-41.5%
Análises e comentários
marco garattoni
marco garattoni
Itália
30min
Editado
Tuesday check-in: Portfolio Update: YTD +13.5%, September -1.8% so far $OIL holds, Fed takes center stage Monday closed messy but not a total disaster, while WTI settled at $101.39 (+1.34%) and Brent at $105.68 (+1.02%), well off their intraday spikes (WTI nearly $105, Brent $110), as some of the... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
4d
Editado
Yields near 5% and CPI just confirmed the story but what about equities? The number is finally out. August CPI: headline +0.4% month-over-month, +3.4% year-over-year — right in line with consensus. Core CPI: +0.3% month-over-month, slightly hotter than expected, with the annual rate at 2.4%, matching... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
5d
Crude and Who's Actually Getting Paid Three different oil trades have played out in 2026, but most people are only watching one of them. 🔹 Crude $OIL WTI is up from ~$57/bbl in January to ~$91/bbl now, call it +50% YTD, driven by the Iran conflict, with two distinct spike phases (March-April,... Mostrar mais Traduzir
Crude, Cracks, and Who's Actually Getting Paid
marcogarattoni.substack.com
A quick guide to the oil market's phases, and why the trade has flipped twice in nine months
marco garattoni
marco garattoni
Itália
6d
Editado
Markets today: oil on fire, semis vs. Nasdaq, Apple, Quant Computing 1. Brent flirting with $100 Houthi drones struck $SAOC (Aramco Saudi Arabian Oil Corp) facilities across southern Saudi Arabia (Abha, Najran, Jazan) and Brent settled around $99 yesterday, briefly crossing $100 this morning, at its... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
8d
Editado
Weekly Recap — September 7th What Happened Last week August nonfarm payrolls came in at +162K, far above the ~53K target; unemployment holding at 4.1%. With an inflation-focused Fed, strong jobs data reads as hawkish: "good news is bad news". A round-trip week. equities dropped early on renewed... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
11d
Editado
Unpopular opinion: This current market set-up could be the gift before a Q4 green wave. 🌊📈 September is historically the roughest month for equities. With bond yields hitting multi-year highs and oil uncertainty, the macro noise is loud right now and mid-term elections are looming. Both the $SPX500... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
13d
Editado
Brent crossed $95 and is now trading around $96/bbl , up roughly 5% in a single session its highest since late July. Yesterday’s US strikes on Iranian targets around the Strait of Hormuz, following attacks on two oil tankers in the waterway triggered the price hike. This fresh escalation is one of the... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
13d
Editado
Monthly Deposit + Portfolio Rebalance Update Hi everyone, I just completed my monthly deposit, around 5% of total equity value, and using this as an opportunity to rebalance the portfolio. As many of mi followers know, I keep cash exposure as low as possible, deploying it into market ETFs or productive,... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
20d
Editado
Alibaba AI Business Is Booming. So Why Is The Stock Falling? Alibaba's drop isn't simply AI fault. In reality, the market isn't rejecting Alibaba's AI story at all. But it's questioning the economics behind it. Cloud and AI growing rate is impressive, but profits and free cash... Mostrar mais Traduzir
marco garattoni
marco garattoni
Itália
21d
Editado
The vast majority of oil giants' Q2/H1 earnings are out. Net profits, guess what?, increased quite sharply, during the largest global oil supply shock ever recorded. According to IEA and World Bank data, 10.1 mb/d has been lost at peak, larger than the 1973 Arab oil embargo (4.5 mb/d) and the 1979... Mostrar mais Traduzir

Sobre marco garattoni
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Estratégia: Multi-estratégia

Combining algorithms and value investing Member of eToro Quantitative Investment Program
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