𝗧𝗵𝗲 𝘄𝗼𝗿𝗹𝗱 𝗮𝘁 𝘁𝗵𝗲 𝗺𝗼𝗺𝗲𝗻𝘁, 𝗵𝗮𝗿𝗱 𝘁𝗼 𝗶𝗴𝗻𝗼𝗿𝗲 𝘄𝗵𝗮𝘁'𝘀 𝗴𝗼𝗶𝗻𝗴 𝗼𝗻 - 𝟮𝟰 𝗠𝗮𝗿 𝟮𝟬𝟮𝟲
The US-Israel conflict with Iran has sent oil prices surging with some analysts floating the possibility of $150 or even higher if the Strait of Hormuz stays disrupted for an... Visa mer Översätt
𝗡𝘃𝗶𝗱𝗶𝗮 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀, 𝗔𝗜 & 𝗠𝗮𝗰𝗿𝗼 𝗦𝗵𝗶𝗳𝘁𝘀: 𝟮𝟱 𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲
Hey everyone.
Been spending some time thinking about where the markets are right now, especially with the mix of macro tailwinds and headwinds brewing on the horizon.
All eyes are firmly fixed on $NVDA... Visa mer Översätt
𝙒𝙝𝙖𝙩𝙨' 𝙝𝙖𝙧𝙙𝙚𝙧 - 𝟮𝟮 𝙅𝙖𝙣 𝟮𝟬𝟮𝟲
So what's harder, and try to be honest with yourself.
Starting a new investment
or
Holding it when it’s down 20–30% and every headline tells you you’re wrong?
Most investors spend all their time on the first part.
Very little time on the second.
And... Visa mer Översätt
𝟮𝟬𝟮𝟱 – 𝙖 𝙦𝙪𝙞𝙘𝙠 𝙡𝙤𝙤𝙠 𝙗𝙖𝙘𝙠, 𝙖𝙣𝙙 𝙩𝙝𝙖𝙣𝙠 𝙮𝙤𝙪
As 2025 comes to an end, I want to say a sincere thank you to everyone following and copying the portfolio.
This year tested patience in familiar ways. Rate expectations shifted, tariffs added noise, AI remained a long-term tailwind... Visa mer Översätt
𝗗𝗿𝗮𝘄𝗱𝗼𝘄𝗻𝘀 𝗮𝗿𝗲𝗻’𝘁 𝗯𝘂𝗴𝘀. 𝗧𝗵𝗲𝘆’𝗿𝗲 𝘁𝗵𝗲 𝗽𝗿𝗶𝗰𝗲 𝗼𝗳 𝗮𝗱𝗺𝗶𝘀𝘀𝗶𝗼𝗻 - 𝟭𝟵 𝗗𝗲𝗰𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱
Most people think drawdowns mean something went wrong.
They don’t.
Every investor wants returns. Almost nobody wants the discomfort that comes with them.
But there's... Visa mer Översätt
𝗠𝗮𝗿𝗸𝗲𝘁 𝗪𝗼𝗯𝗯𝗹𝗲𝘀 & 𝗢𝘃𝗲𝗿𝗿𝗲𝗮𝗰𝘁𝗶𝗼𝗻𝘀… 𝟮𝟬 𝗡𝗼𝘃 𝟮𝟬𝟮𝟱
… and then $NVDA (NVIDIA Corporation) Drops a Monster Quarter.
Hey everyone — quick check-in from my side.
Markets Are Getting a Bit Silly Again
We’ve seen a bit of volatility the last few days, especially across... Visa mer Översätt
𝘽𝙞𝙜 𝙏𝙚𝙘𝙝 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙒𝙚𝙚𝙠: 𝟮𝟳 𝙊𝙘𝙩𝙤𝙗𝙚𝙧 𝟮𝟬𝟮𝟱
📆 Big Tech Earnings Week is Here
This is a big week for tech, and by extension, due to their sizes currently - also for the rest of the market — the tech titans (excluding Nvidia) are all reporting earnings this week:
Microsoft... Visa mer Översätt
𝙑𝙖𝙡𝙪𝙖𝙩𝙞𝙤𝙣𝙨 𝙃𝙞𝙜𝙝, 𝙈𝙖𝙘𝙧𝙤 𝙐𝙥𝙙𝙖𝙩𝙚: 𝟮𝟲 𝙎𝙚𝙥𝙩𝙚𝙢𝙗𝙚𝙧 𝟮𝟬𝟮𝟱
Markets have been powering ahead this year — the S&P 500 is up ~13% YTD — helped by Fed rate cuts and continued optimism in tech. But under the surface, cracks are showing: inflation is sticky, bond yields are... Visa mer Översätt
𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝗦𝗲𝗮𝘀𝗼𝗻 𝗥𝗲𝗰𝗮𝗽: 𝗚𝗿𝗲𝗮𝘁 𝗾𝘂𝗮𝗿𝘁𝗲𝗿 𝘀𝗼 𝗳𝗮𝗿, 𝗯𝘂𝘁 𝗶𝘁'𝘀 𝗻𝗼𝘁 𝗼𝘃𝗲𝗿 𝘆𝗲𝘁: 𝟮𝟱 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟬𝟮𝟱
Hey everyone. Earnings season is winding down, with nearly all of our large tech companies reporting—except one: $NVDA (NVIDIA Corporation)
It's... Visa mer Översätt
𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝗦𝗲𝗮𝘀𝗼𝗻 𝗖𝗵𝗲𝗰𝗸-𝗜𝗻: 𝗚𝗼𝗼𝗴𝗹𝗲 𝗮𝗻𝗱 𝗧𝗲𝘀𝗹𝗮, 𝗮𝗻𝗱 𝗮 𝗺𝗮𝗿𝗸𝗲𝘁 𝗼𝗻 𝗮 𝗿𝗼𝗹𝗹: 𝟮𝟯 𝙅𝙪𝙡𝙮 𝟮𝟬𝟮𝟱
Big day today with $GOOG (Alphabet) and $TSLA (Tesla Motors, Inc.) reporting earnings today. These are two heavyweights in many portfolios — mine included... Visa mer Översätt
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