Michael Pearcy
Michael Pearcy @MichaelPearcy

Performanță
Toate

-0.23%2026
2026
30.08%2025
2025
62.47%2024
2024
7.30%2023
2023
62.5%0%-62.5%
Discuții
Michael Pearcy
Marea Britanie
4z
📉 Markets are volatile. This is not a mistake — it’s the process. Recent headlines driven by Donald Trump have reintroduced political uncertainty into global markets. Tariffs, geopolitics, and rhetoric are back in focus — and markets are reacting. The NASDAQ Composite ( $NSDQ100 ) is down ~3% in just... Arată alte Traducere
Michael Pearcy
Marea Britanie
8z
📊 Portfolio Thesis | 12–18 Month Horizon | Champion Track With recent portfolio changes and continued copier support, AUC is now at a level that should support elevation to Champion status at the next monthly review. The portfolio is structured to scale responsibly, with a strong emphasis on capital... Arată alte Traducere
Michael Pearcy
Marea Britanie
16z
🔄📊 Portfolio Reallocation Update – Positioning for 2026 Over the past week I’ve made a deliberate reallocation to better position the portfolio for the 2026 environment, while keeping a strict 65% Core / 35% Satellite structure. ⸻ 🧱 CORE (Stability & Compounding – 5–10% target) I strengthened... Arată alte Traducere
Michael Pearcy
Marea Britanie
24z
📅 2025 Annual Review 📅 As we close out the year, I’m pleased to report a +30%+ return for 2025, built on consistent execution and a long-term, conviction-led strategy. 🔹 10 out of 12 months were profitable 🔹 174 trades placed with a 71% win rate 🔹 No leverage used — portfolio remains highly liquid... Arată alte Traducere
Michael Pearcy
Marea Britanie
2l
📈 November Portfolio Update 📈 This month we added positions in $MA (Mastercard) and $V (Visa) — boosting our exposure to the payments sector that continues benefiting from resilient consumer spending and transaction volume trends. Both companies recently reached a landmark settlement to resolve long‑running... Arată alte Traducere
Michael Pearcy
Marea Britanie
3l
Another target hit! Although the fund originally got to $140000 , I had to withdraw $ 80000 for another investment. I gave myself the mental target of getting back to six figures. I wish I could have kept the funds original size as I would have made more money but investing is about personal circumstances,... Arată alte Traducere
Michael Pearcy
Marea Britanie
3l
📊 October Portfolio Update 📊 As of late October, the portfolio is up +31.55% YTD, continuing to outperform broader benchmarks. Our core holdings in $AAPL (Apple) $MSFT (Microsoft) $GOOG (Alphabet) $META (Meta Platforms Inc) $NVDA (NVIDIA Corporation) and $CRM (Salesforce Inc) have provided consistent... Arată alte Traducere
Michael Pearcy
Marea Britanie
4l
Editat
📈 Monthly Market & Portfolio Update 📈 Between August and September, markets have shown signs of cautious optimism—but also underlying fragility. A senior Fed official warned against rushing into multiple rate cuts amid persistent inflation, adding to uncertainty in interest‑rate sensitive sectors.... Arată alte Traducere
Michael Pearcy
Marea Britanie
5l
August Portfolio Update ✅ Year to Date + 30.5% ✅ 2Yr Performance 127.5% • China-focused holdings are rallying, buoyed by the extension of the US–China tariff truce for another 90 days and optimism for further progress toward an agreement. Key markets are responding with strength as negotiations remain... Arată alte Traducere
Michael Pearcy
Marea Britanie
6l
📊 July Portfolio Update 📊 Year-to-date performance is now at +28.5%, driven by strength across both core and satellite positions. Our China-focused investments ($FXI. $9618.HK (JD.com Inc) $0700.HK (Tencent) $03690.HK (Meituan Class B) $00175.HK (Geely Automobile Holdings Ltd) $823.HK (Link... Arată alte Traducere

Despre Michael Pearcy
Marea Britanie
Strategia: Strategie multiplă

Long Term 📈| Low Risk 🌱 | + 137% 2Yr ✅ 💡 Growth from undervalued sectors 💡
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447 Urmaritori

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