Staying Ahead in 2025 Volatility 📈
Despite choppy markets in 2025 – with escalating trade tensions, interest rate uncertainty, and geopolitical events adding volatility – my portfolio has stayed on course. Since Jan 1, 2025, my portfolio has modest positive returns and has outperformed the $SPX500... Показать подробности Перевод
📉 Trade War Escalation – Staying Resilient Through Volatility
Markets are under pressure as the global trade war intensifies. With tariffs flying between major economies, investor sentiment has taken a hit. The S&P 500 is down -8.79% YTD. But here’s the good news: my Couguar portfolio is holding up... Показать подробности Перевод
📉 Markets Are Volatile – But Staying Invested Still Wins
The markets are once again shaken by geopolitical tension, economic uncertainty, and political shifts. Volatility is high, and fear is spreading. But if history has taught us anything, it's this: staying invested beats timing the market –... Показать подробности Перевод
🔍 Optimized Investing: How AI Helps Build Smarter Portfolios
In my last post, I shared how Google Gemini enhances my investment analysis. Now, let's dive into portfolio optimization—how we balance risk and return to maximize gains.
📊 Step 1: Cleaning & Visualizing Data
Each dot on the graph... Показать подробности Перевод
Hola Henri, felicidades por los resultados.
La cartera tiene una buena diversificación, algo que no suelo ver por aquí.
Tiene limitada exposición a USA, ¿Crees que la bolsa americana va a subir menos que la China los próximos años?... Показать подробности Перевод
@10sigma - Thank you for reading and commenting.
The US market is definitely an important market. However, with the recent geopolitical changes, I believe it is important to diversify and have exposure to other markets as well. This includes the Chinese market, but not only. I'm currently investigating... Показать подробности Перевод
Bonjour, je souhaite creer un portefeuille diversifié à dividendes élevés pour 10 000€ , vous me conseillez de faire combien de lignes différentes? merci pour votre réponse... Показать подробности Перевод
Hi @jfbride ,
En général le risque d'un portefeuille est bien diversifié a partir de environ 25 actions. Dans le contexte géopolitique tendu et avec le risque d'une récession imminente, il est conseillé de augmenter le nombre d'actions pour plus diversifier encore.
Si vous voulez un portefeuille a... Показать подробности Перевод
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