📈 Investing made easy: Understanding ready-made portfolios
Ready-made portfolios offering exposure to diverse asset classes have gained popularity recently, and it’s easy to see why. These products simplify the investment process by reducing the time and effort needed for investment research and portfolio... Visa mer Översätt
The highly anticipated rate cut happens during the next afternoon's US trading session. It seems like the market is trying to force Jerome to cut by 50bps, although you can also say that some Federal Reserve members have been sending out the same signals.
Meanwhile, commodity prices are front-running... Visa mer Översätt
Hi Patrick, do you think it is a good moment to invest in you by copytrading? Or maybe is it better to wait to see what happens in the next days after the rate cut? Are you planning to make significant changes in the next weeks?... Visa mer Översätt
Perhaps one of the most confounding things after the 50bps rate cut is the selling off of rate-sensitive assets like bonds and REITs. One possible explanation is that buyers of these assets have been pricing in a very aggressive rate cut of over 50bps.
Another possible explanation, which is also a more... Visa mer Översätt
Now that Jerome has decided to front-load the rate cut cycle with a 50bps cut, here's a look at the market's expectation for future Fed funds rates. The size of the next cut in November will depend on the state of the labor market and inflation from now till then.
$SPY$VNQ$GLD$DBA$SVXY... Visa mer Översätt
We closed out a good week. Our star performer this month is our asset allocation model as 3 out of the 4 selected assets (highlighted in blue) did well.
$VNQ on anticipation of the start of a rate cut cycle.
$GLD as a defense against USD weakness due to rate cuts and inflation hedge.
$DBA as a hedge... Visa mer Översätt
Olá. Sou Novo no traiding. Por isso opto por copiar pessoas como tu que tem gráficos com um rendimento estável e sem grandes flutuações.
Não consigo perceber como tu já estas nos 14/100 de rendimento e a minha copia que fiz de ti não esta.
Consegues explicar a este teu fã o que esta acontecendo??
Obrigado... Visa mer Översätt
The market is a good discounting machine. This is the essence of the efficient market hypothesis (EMH). It doesn't matter whether the market follows the strong or weak form of EMH as long as it gets it approximately right most of the time. All information gets discounted into prices via the price... Visa mer Översätt
𝙂𝙤𝙡𝙙𝙞𝙡𝙤𝙘𝙠𝙨👧 𝘽𝙖𝙘𝙠 𝙄𝙣 𝙋𝙡𝙖𝙮
Although core CPI came in slightly higher than expected, it was enough to bring the "Goldilocks" scenario back into play. Not too hot, not too cold. This is exactly what is required for a soft landing to happen. And markets are re-pricing accordingly.
Risky... Visa mer Översätt
I really don’t think there is that much uncertainty in The US Elections and here is why.
Months ago it was unlikely that Biden would win. He was seen by many Americans as too old and the race was between two unwanted old men. This was reported time and time again.
Okay I will grant you that just... Visa mer Översätt
Aug CPI will be released just before the next US trading session. Expectations are in line with the Fed's nowcast so there shouldn't be any surprises. Most participants also expect a 25 bps rate cut at the next FOMC.
$SPY$GLD$VNQ$DBA$VXX... Visa mer Översätt
𝘼𝙪𝙜𝙪𝙨𝙩 𝟮𝟬𝟮𝟰 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙍𝙚𝙥𝙤𝙧𝙩
2022 +𝟯.𝟳𝟬%📈
2023 +𝟭𝟰.𝟱𝟯%📈
2024 +𝟭𝟰.𝟬𝟮%📈
Total +𝟯𝟱.𝟰𝟮%📈
➢Our portfolio gained 𝟰.𝟵𝟮% in August and has generated 𝟯𝟱.𝟰𝟮% since inception.
➕𝙊𝙣 𝙩𝙝𝙚 𝙥𝙤𝙨𝙞𝙩𝙞𝙫𝙚 𝙨𝙞𝙙𝙚,
1️⃣Our hedges via $VXX and $SPXU made... Visa mer Översätt
Market Volatility: A Warning Sign or Just Noise?
The financial markets are no stranger to volatility, just look at the start of August. Sharp swings in prices can be nerve-wracking for us investors, often sparking debates about whether a spike in volatility signals an impending market crash. But is volatility... Visa mer Översätt
𝙒𝙞𝙣𝙣𝙚𝙧'𝙨 𝘾𝙪𝙧𝙨𝙚
Nvidia announced results that beat expectations but less than what the market is used to. As a result, the stock is down close to 7% in after-market hours, extending a loss of 2% during trading hours. This is a classic case of the winner's curse in finance.
No listed... Visa mer Översätt
