I was going through some charts today and noticed that 𝘁𝗵𝗲 𝗶𝗦𝗵𝗮𝗿𝗲𝘀 𝗦𝗧𝗢𝗫𝗫 𝗘𝘂𝗿𝗼𝗽𝗲 𝟲𝟬𝟬 𝗔𝘂𝘁𝗼𝗺𝗼𝗯𝗶𝗹𝗲𝘀 & 𝗣𝗮𝗿𝘁𝘀 𝗘𝗧𝗙 𝗶𝘀 𝗱𝗼𝘄𝗻 𝗿𝗼𝘂𝗴𝗵𝗹𝘆 𝟭𝟰% 𝗬𝗧𝗗.
While China and EV competition are often blamed, Europe also suffers from a weak investment climate.
$SX5EEX.DE... Visa mer Översätt
Dear copiers,
Today I was looking at 𝐭𝐡𝐞 𝐜𝐡𝐚𝐫𝐭 𝐨𝐟 𝐚 𝐜𝐨𝐦𝐩𝐚𝐧𝐲 𝐜𝐚𝐥𝐥𝐞𝐝 𝐁𝐀𝐑𝐂𝐎. Barco is a Belgian company. Belgium is my country of birth.
𝐁𝐚𝐫𝐜𝐨 𝐢𝐬 𝐝𝐨𝐰𝐧 𝐫𝐨𝐮𝐠𝐡𝐥𝐲 𝟕𝟓% 𝐟𝐫𝐨𝐦 𝐢𝐭𝐬 𝐩𝐞𝐚𝐤.
The company 𝐫𝐞𝐦𝐚𝐢𝐧𝐬 𝐩𝐫𝐨𝐟𝐢𝐭𝐚𝐛𝐥𝐞, 𝐜𝐚𝐬𝐡-𝐫𝐢𝐜𝐡,... Visa mer Översätt
Dear Copiers,
𝙌𝙪𝙞𝙘𝙠 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙪𝙥𝙙𝙖𝙩𝙚 — 𝙂𝘿𝙓
GDX is currently 𝙤𝙪𝙧 𝙨𝙢𝙖𝙡𝙡𝙚𝙨𝙩 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 (~1.1% of invested capital) and is showing a loss of approximately -19%.
Last week, GDX printed 𝙖 𝙬𝙚𝙚𝙠𝙡𝙮 𝙡𝙤𝙣𝙜-𝙡𝙚𝙜𝙜𝙚𝙙 𝙙𝙤𝙟𝙞 𝙘𝙖𝙣𝙙𝙡𝙚 — a classic 𝙨𝙞𝙜𝙣... Visa mer Översätt
Dear Copiers and Followers,
As you can see in my portfolio I am long $RSP (Invesco S&P 500 Equal Weight ETF ).
The equal-weight S&P 500 continues to look constructive on the weekly chart, 𝗵𝗼𝗹𝗱𝗶𝗻𝗴 𝗮𝗯𝗼𝘃𝗲 𝗯𝗼𝘁𝗵 𝘁𝗵𝗲 𝟮𝟭-𝘄𝗲𝗲𝗸 𝗮𝗻𝗱 𝟲𝟯-𝘄𝗲𝗲𝗸 𝗺𝗼𝘃𝗶𝗻𝗴 𝗮𝘃𝗲𝗿𝗮𝗴𝗲𝘀... Visa mer Översätt
I currently hold a 𝐬𝐦𝐚𝐥𝐥 𝐥𝐨𝐧𝐠 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧 𝐢𝐧 $MSFT (Microsoft).
What caught my attention is not the short-term noise, but 𝐭𝐡𝐞 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐬𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞.
Microsoft successfully 𝐭𝐞𝐬𝐭𝐞𝐝 𝐢𝐭𝐬 𝐫𝐢𝐬𝐢𝐧𝐠 𝟔𝟑-𝐦𝐨𝐧𝐭𝐡 𝐦𝐨𝐯𝐢𝐧𝐠 𝐚𝐯𝐞𝐫𝐚𝐠𝐞 𝐚𝐧𝐝 𝐧𝐞𝐯𝐞𝐫... Visa mer Översätt
A few weeks ago I decided to close 𝐦𝐲 𝐏𝐀𝐋𝐋 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧.
One of the reasons was the 𝐩𝐨𝐭𝐞𝐧𝐭𝐢𝐚𝐥 𝐇𝐞𝐚𝐝 & 𝐒𝐡𝐨𝐮𝐥𝐝𝐞𝐫𝐬 𝐩𝐚𝐭𝐭𝐞𝐫𝐧 𝐝𝐞𝐯𝐞𝐥𝐨𝐩𝐢𝐧𝐠 𝐨𝐧 𝐭𝐡𝐞 𝐰𝐞𝐞𝐤𝐥𝐲 𝐜𝐡𝐚𝐫𝐭.. 𝐓𝐞𝐜𝐡𝐧𝐢𝐜𝐚𝐥𝐬 started to 𝐝𝐢𝐯𝐞𝐫𝐠𝐞 from the bullish long-term narrative.
The... Visa mer Översätt
Dear Copiers and Followers,
Last week Rocket Lab released their earnings. When analysing a company like Rocket Lab, you have to approach the company differently than a traditional mature business. Because 𝘁𝗵𝗶𝘀 𝗶𝘀 𝗻𝗼𝘁 𝗮 𝗰𝗹𝗮𝘀𝘀𝗶𝗰 𝗣/𝗘 𝗼𝗿 𝗱𝗶𝘃𝗶𝗱𝗲𝗻𝗱 𝘀𝘁𝗼𝗿𝘆.
We need to 𝗹𝗼𝗼𝗸... Visa mer Översätt
📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲
A week with clear winners and a few underperformers. Here's an honest breakdown 👇
🟢 𝗪𝗶𝗻𝗻𝗲𝗿𝘀 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸:
🥇 Gorilla Tech (GRRR) — +17.9% 🔥 🥈 Oscar Health (OSCR) — +10.0% 💪 🥉 Cheniere Energy (LNG) — +5.0% ⭐ Nebius (NBIS) — +5.0%... Visa mer Översätt
𝐌𝐚𝐫𝐤𝐞𝐭𝐬 are 𝐬𝐞𝐧𝐝𝐢𝐧𝐠 a mixed but 𝐢𝐧𝐭𝐞𝐫𝐞𝐬𝐭𝐢𝐧𝐠 𝐬𝐢𝐠𝐧𝐚𝐥.
On one side, speculative growth names and selected tech are starting to move in sync with the broader market again. 𝐓𝐡𝐚𝐭 𝐮𝐬𝐮𝐚𝐥𝐥𝐲 𝐬𝐮𝐠𝐠𝐞𝐬𝐭𝐬 𝐫𝐢𝐬𝐤 𝐚𝐩𝐩𝐞𝐭𝐢𝐭𝐞 𝐢𝐬 𝐫𝐞𝐭𝐮𝐫𝐧𝐢𝐧𝐠.
On the... Visa mer Översätt
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