Subject: Market Update
Dear investors,
Markets moved lower over the past week without any clear fundamental driver. This appears to be a short-term pullback, largely driven by stretched AI valuations and further amplified by a well-known “Big Short” investor announcing a short position on social media.
Separately,... Показать подробности Перевод
Weekly Market Recap – Live from the eToro Summit, Cyprus 🇨🇾
Dear investors,
I’ve been at the eToro Popular Investor Summit this week in Cyprus – always great to connect with investors and discuss market outlooks heading into year-end.
Markets have been moving higher on improved US-China relations,... Показать подробности Перевод
Subject: Market Summary
Dear investors,
The first half of last week performed well, with AI names continuing to grind higher. We took the opportunity to increase our cash position by closing out our $NFLX (Netflix, Inc.) position. It was a trade I expected to rebound, but after continued weakness it... Показать подробности Перевод
Subject: Portfolio performance
Dear investors,
A shorter update as we close September: the portfolio finished up +3.5% on the month, slightly off the highs as the market pulled back on job data and shutdown fears. This takes us to +46.7% year-to-date.
In comparison, the $SPX500 gained +3.1% in September,... Показать подробности Перевод
Subject: Market Summary
Dear investors,
This week we’ve increased our cash position further, mainly by reducing our $PLTR (Palantir Technologies Inc.) and $GOOG (Alphabet) holdings. These adjustments were driven by technical signals rather than expectations of a wider market downturn.
Markets have... Показать подробности Перевод
Subject: Portfolio Performance Post
Dear investors,
As we head into a busy week, here’s a quick recap of the portfolio’s performance:
• Last week we grew +2.4%, bringing our September MTD performance to +2.1% and our YTD performance to +44.7%.
• In comparison, the $SPX500 is up +2.0% MTD and +12.0%... Показать подробности Перевод
Subject: Market Summary
Dear investors,
This week the market continues to edge higher, with $SPX500 futures up around 0.1–0.3%. Attention is now on upcoming inflation data—PPI later today and CPI tomorrow—where expectations are for a 0.3% increase.
This follows yesterday’s downbeat news that payrolls... Показать подробности Перевод
Subject: Portfolio Performance
Dear investors,
Strong performance in $SNOW (Snowflake Inc.) combined with a continued rebound in tech and AI helped the portfolio outperform the market $SPX500.
This week the portfolio gained +2.03%, meaning we finished August up +2.90% and are now +41.77% YTD.
In... Показать подробности Перевод
Subject: Market summary
Dear investors,
Yesterday we had Nvidia earnings, coming off the back of a week where markets pulled back — even with a small recovery on Friday.
At a top level, $NVDA (NVIDIA Corporation) beat earnings, beat revenue, and issued guidance above expectations. There were no H20... Показать подробности Перевод
Subject: Market Summary
Dear investors,
This week we’ve seen a broad sell-off, led mainly by the tech-heavy $NSDQ. There hasn’t been a single catalyst—rather, after AI-driven hype pushed many stocks to all-time highs, the market is undergoing a healthy correction.
The Fed minutes released today showed... Показать подробности Перевод
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