I do believe still that we are at a high risk of correction. If you look at the $SPX500 many companies are actually already down 40% from their peaks. The market has been dragged up by a small number of companies. This is why I have reduced my risk levels massively and this year I am falling behind... Visa mer Översätt
Hello Everyone
I have today added smaller positions in $USO (United States Oil Fund) and $GLD (SPDR Gold) as I think we may see a significant uplift in these assets if conditions remain the same. I will look to build on these assets which I am monitoring closely. Oil is in a breakout Vs the medium... Visa mer Översätt
Hello Everyone
Last month was a green month and we have started this one well also. I have started to liquidate some of the bond holdings in the portfolio and started to make some purchases as it does appear the market is back on an upward trend. How long this will last I am not sure so I am still... Visa mer Översätt
The portfolios main holding is still $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) and other low risk assets. I do think the next few months are going to be pivotal as to how this year ends. Many assets have been on a real down run already. It is a good job we sold the positions we were holding... Visa mer Översätt
Are we going to see a market crash? A lot of sectors do look clearly over valued and there are many signs that the market could correct.
Government debt and bond rates have been rising steadily over the last couple of years. Many parts of the $SPX500 have already been losing ground. There are still... Visa mer Översätt
My Main holding is still $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) which are short term treasuries. I think many areas of the market are struggling and also over valued so I am trading very cautiously at the moment. I think now is a time to reserve capital and see how things progress... Visa mer Översätt
Inte investeringsrådgivning. Författaren kan ha finansiella intressen i de nämnda instrumenten.
I am still trading quite cautiously at the moment until we get a clearer picture of exactly how long things will continue in Iran. I own a few $OIL positions and this should open a lot higher on Monday which will put us back in the green I think.
I think we have done really well to be even so far this... Visa mer Översätt
MARKET CRASHING?
Uncertain times don’t call for panic — they call for discipline.
When markets feel unpredictable, the priority shifts from chasing gains to protecting what you’ve already built. Capital preservation isn’t passive; it’s a strategy. It means being selective, managing risk, keeping liquidity... Visa mer Översätt
Markets have been really bad for investors but I have navigated this tricky time well so far. Opened up an $MSTR (Strategy Inc) short which is working well currently, this will hedge some of the downside.
Also $OIL positions have been performing well. This has led to us still having profit this year... Visa mer Översätt
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Thu Oct 15 2026 10:21:57 GMT+0000 (Coordinated Universal Time)