Heloise Greeff - etoro Popular Investor | Estratégia & Desempenho

Heloise Greeff @rubymza

Desempenho
0% Retorno
Tudo

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

45.3%0%-45.3%

Retorno YTD 2.51%

Retorno 2A 38.27%

Pontuação Média de Risco (últimos 7D)

Semanas lucrativas 51.85%

Análises e comentários

Heloise Greeff

Reino Unido

📊 Market Update – AI Exposure Without the Concentration Risk Bloomberg revealed this week that ~70% of Microsoft's $24.1 billion AI revenue comes from a single source: OpenAI. Strip that out, and the AI story looks a lot thinner. Analysts are now flagging this as a structural risk, rather than... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

📊 Market Update – Reading the Rotation Goldman's Christian Mueller-Glissmann is making the case for rotating *within* the AI trade suggesting a move away from semiconductors, toward the hyperscalers. The argument: SOX up ~150% in 12 months, chipmakers carry the heaviest positioning and ETF/options... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

2mo

📊 Market Update – A Breather The US–Iran ceasefire deal landed over the weekend, Brent has dropped below $83, and the S&P 500 near all-time high. Markets are exhaling. But the Strait of Hormuz still needs to be physically de-mined, the US and its allies disagree on how quickly shipping can resume,... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

3mo

📊 Market Update: EU Chips Act II and the Slow Build-Out of European Industrial Sovereignty The EU is preparing Chips Act II for late May. The most striking change in the draft: Brussels would be able to invest directly in semiconductor fabs, not just channel state aid via member governments. The first... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

4mo

📊 Market Update – Stocks Lifted by Intel, but the Geopolitical Overhang Has Not Gone Away US futures pushed higher overnight after Intel jumped ~19% on a strong sales forecast, extending a 17-day run in semiconductors. At the same time, oil stayed elevated and the Strait of Hormuz is still effectively... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

4mo

📊 Market Update – A Pause in the Storm Some of the world's biggest funds (Schroders, Jupiter, Franklin Templeton, Allspring) are moving back into Treasuries, AI stocks, and defence names today as the US–Iran ceasefire takes hold and war-driven uncertainty fades. Bloomberg is calling it a decisive... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

4mo

📊 Market Update – Hedge Fund Capitulation & Portfolio Positioning Goldman Sachs reported today that hedge funds have cut global equity holdings for six consecutive weeks. Short exposure in European macro products is at an 11-year high. Their trading desk is calling it capitulation. Historically,... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

5mo

Interviu proaspăt în Kudika despre rolul tot mai important al femeilor în piețele de capital — de ce disciplina și gândirea pe termen lung fac diferența. Mulțumesc Irinei Vlădescu pentru conversație! 🙏 🇬🇧 Interview in Romanian Kudika about women shaping capital markets — patience over impulse. Happy... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

5mo

📊 Market Update – Conflict Escalation & Portfolio Resilience Markets are extending their sell-off as the Middle East conflict widens. Brent crude is pressing toward $100, the S&P 500 is down over 1%, and financials are under pressure as private credit funds cap redemptions. Fear is elevated.... Mostrar mais Traduzir

Heloise Greeff

Reino Unido

5mo

📊 Market Update – Geopolitical Shock & Portfolio Positioning Markets are opening sharply lower after a major geopolitical escalation in the Middle East over the weekend. Oil has surged, gold touched above $5,400, and volatility is at its highest level this year. This is a genuine risk-off event. Rather... Mostrar mais Traduzir