Mentioned
SPX500 Index (Non Expiry)
SPX500
30.56 (0.41%)
7474.27
7475.41
NASDAQ100 Index (Non Expiry)
NSDQ100
288.28 (1.01%)
28883.23
28887.57
mick_repo
mick_repo
Miska Repo
0%
Miska Repo
Miska Repo
Italy
6mo
2026 Performance YTD @mick_repo: +3.87% MSCI World Index: +1.66% S&P 500: +1.02% What a start to the year! First of all, a warm welcome to all the new copiers who have joined the journey over the past few weeks. As always, I will do my best to continue outperforming the markets over the mid-term. With the growing number of copiers, I will also be sharing updates a bit more frequently going forward. Then, turning to the markets: there is no doubt that this year is shaping up to be a particularly interesting one from an investment perspective. We have already witnessed significant twists and turns on the global stage in just the first few weeks of the year - largely driven by geopolitics and the U.S. The only certainty is that these latest developments will influence the markets going forward, and I am closely following the developments. In my experience, as mentioned in previous posts, periods of uncertainty almost always create opportunities to outperform the market. It is likely that recent U.S.-driven developments will lead to structural shifts in parts of the market, making disciplined stock selection even more important going forward. Over the past few weeks, I have increased the cash position by taking profits on certain positions. This capital will be redeployed in due course as attractive opportunities emerge. I will share more company-specific updates in my next post, when more quarterly reports / trading updates will come out. “Most investors are primarily oriented toward return - how much they can make - and pay little attention to risk - how much they can lose.” — Seth Klarman Fair winds and profitable trades to all! -Mick $SPX500 $NSDQ100
Not investment advice. The author may have financial interests in the mentioned instruments.
3 Mentioned
SPX500 Index (Non Expiry)
SPX500
SPX500 Index (Non Expiry)
NASDAQ100 Index (Non Expiry)
NSDQ100
NASDAQ100 Index (Non Expiry)
mick_repo
mick_repo
Miska Repo
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