marco garattoni
marco garattoni @marcogarattoni

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17.34%2026
2026
41.55%2025
2025
30.34%2024
2024
10.75%2023
2023
41.5%0%-41.5%
marco garattoni
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... Arată alte Traducere
marco garattoni
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... Arată alte Traducere
marco garattoni
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... Arată alte Traducere
marco garattoni
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,... Arată alte Traducere
marco garattoni
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... Arată alte Traducere
marco garattoni
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... Arată alte Traducere
marco garattoni
Geopolitics and bond market hit tech, but Bitcoin and macro data point to a high-stakes pivot this coming week What happened last week (Aug 17-21) The 30-year Treasury yield spiked to its highest level in nearly two decades after renewed US-Iran tensions and dragging equities down. Bessent announced... Arată alte Traducere
marco garattoni
$BTC surged to $69,000 yesterday, nearly +8% in a single session and its highest level in two months. $ETH broke above $2,000, with an intraday high above $2,100. The sharp move triggered significant chaos in the derivatives market, with $1.2 billion in liquidations within just one hour, according... Arată alte Traducere
marco garattoni
Weekly Market Update: Market Highs, Weak Retail Markets continued their upward run this week, though Friday showed signs of fatigue after fresh records on Thursday. A quick breakdown of where we stand and what to watch next. The Numbers S&P 500: Finished Friday at 7,785.76 after touching a record... Arată alte Traducere
marco garattoni
Scared about drawdowns? This man just dropped out of Forbes' billionaire list overnight. The tennis legend, who has owned roughly 2.5% of On Holding since 2019, saw his stake lose about $52 million in paper value in a single trading session after the company reported earnings. On Holding just... Arată alte Traducere

Despre marco garattoni
Italia
Strategia: Strategie multiplă

Combining algorithms and value investing Member of eToro Quantitative Investment Program
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