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8.91%2026
2026
17.43%2025
2025
18.16%2024
2024
18.2%0%-18.2%
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Dear investors, August closed with a gain of 5.82%, extending our positive trend. The broader market also performed well, with the $NSDQ100 gaining 4.63% and the $SPX500 2.87%. Corporate earnings remained strong, with ten of the eleven S&P 500 sectors reporting year-over-year earnings growth, while... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
July 2026 Review and Portfolio Update Dear Investors, July was our best month of the year, with a return of +8.55%. Over the same period, the $NSDQ100 fell 6.83%, while the $SPX500 remained almost flat at -0.11%. Our maximum drawdown was just -2.55%, meaning our strong returns came while keeping risk... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Dear Investors, This week, markets responded with the usual high volatility following Donald Trump’s statements at the NATO summit in Ankara regarding the ceasefire with Iran. While these headlines create short-term opportunities, we will not be chasing them, as our focus remains on the long term. The... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Portfolio update 09/06/2026 Dear Investors, Over the last two weeks, we took advantage of new market highs to reduce some exposure during a period of strength. In particular, we trimmed some of our top holdings, including $MSFT (Microsoft) , $NOW (ServiceNow Inc) and $ADBE (Adobe Systems Inc) , and... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Market Analysis 11/05/2026 $SPX500 and $NSDQ100 are at record highs, driven by AI, strong earnings and resilient jobs data. You can see the optimism in the market when HSBC raises its S&P 500 target to 7,650, and Yardeni to 8,250, citing "an earnings-led melt-up". A certain level of uncertainty... Xem thêm Dịch
Federico Sellitti
Federico Sellitti đã chia sẻ bài đăng qua Federico Sellitti
Vương quốc Anh
Five days ago, I was writing: "There has been a lot of speculation around oil during this period. Many investors rotated their portfolios into oil-related companies, while others actively traded oil itself, either with long or short positions. My honest opinion is that rotating a long-term portfolio... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Market Analysis - 03/04/2026 Dear Investors, It has been another intense week for the market, but this time a positive one. The $SPX500 and the $NSDQ100 closed the week higher after five consecutive negative weeks. That said, I would still remain cautious in this environment. The economic damage caused... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Market Analysis - 03/04/2026 Dear Investors, It has been another intense week for the market, but this time a positive one. The $SPX500 and the $NSDQ100 closed the week higher after five consecutive negative weeks. That said, I would still remain cautious in this environment. The economic damage caused... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Market Analysis - 25/03/2026 Dear investors, The US has drafted a 15-point proposal to end the Iran war, as Trump pushes for talks and temporarily delays threatened attacks on Iranian energy infrastructure. For the stock market, the immediate implication is mildly bullish, as lower oil prices reduce... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
If $GOLD closes lower today, it will match the 10-day losing streak last seen in August 1973. And if it closes lower again tomorrow, it would make history with an 11th consecutive negative day, something never seen in the modern spot-gold record. While checking this statistic, I ended up reading a bit... Xem thêm Dịch
Federico Sellitti
Federico Sellitti
Vương quốc Anh
Adobe earnings report analysis $ADBE (Adobe Systems Inc) just released its earnings report, and the stock dropped more than 7% in the after market. Let's analyze together the numbers, the story behind them, and the consequences for our portfolio. 📈 THE NUMBERS 📈 - Revenue up 12% YoY - Subscription... Xem thêm Dịch

Giới thiệu Federico Sellitti
Vương quốc Anh
Chiến lược: Định lượng

Full-time trader and investor. Here to make history.
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