Loic Le Maho
Loic Le Maho @LoicInv

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15.27%2026
2026
103.67%2025
2025
-2.85%2024
2024
10.99%2023
2023
40.85%2022
2022
3.20%2021
2021
12.66%2020
2020
103.7%0%-103.7%
Thảo luận
Loic Le Maho
Loic Le Maho
Pháp
2 ngày
$SILVER keeps doing its up and down dance and we are back near a local low. performance of the book is essentially flat since the war in Iran. Nothing new and the investment rationale has not changed one bit. Kevin Warsh just took office as the new Fed chairman, and long-term yields are sitting close... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
23 ngày
A third big drop in a row in precious metals since February. We are back where we were 2 weeks ago. This follows a very high PPI print this week : +1.4% MoM, the largest monthly increase since March 2022, putting annualized PPI at around 17%. YoY at 6.0%, also a multi-year high. I am now used to these... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
25 ngày
Yields at highest $TLT (iShares 20+ Year Treasury Bond ETF ) following surge in inflation figure. $OIL close to 100USD/bl. Yet $SPX500 keeps crawling higher. AI commoditization seems inevitable. This market rally doesn't make any sense. Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Loic Le Maho
Loic Le Maho
Pháp
26 ngày
Entered into a short $SPX500 once again. Listening to news about this "Hantavirus" outbreak, I thought it was something to be dismissed and restricted to this boat, but there are some reports that a flight to South Africa 17 days ago had 8 positive cases. High mortality rate but low transmissibility.... Xem thêm Dịch
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SPX500
SPX500 Index (Non Expiry)
7356.79
-217.63 (-2.87%)
Loic Le Maho
Loic Le Maho
Pháp
27 ngày
Taking profit on half of $SILVER position, repositioning the proceeds into $GOLD. Stop loss on overpriced $RTY , yet there are better opportunities than this at the moment. Opening small position on distressed yet very interesting $ETOR (eToro Group LTD) and $DUOL (Duolingo) . Will comment more on this... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
29 ngày
Precious Miners ($GDX, $NEM (Newmont Mining Corp)) are looking much stronger this week. Might be the beginning of a new leg, but we stay patient. Money printing remains out of control, with US deficits running near 7% of GDP in peacetime. On the crypto front, talks of a US strategic $BTC reserve are... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
1 tháng
Đã chỉnh sửa
New escalations today in the Hormuz Strait. Interestingly, $SILVER continues to dip harder than any other asset on war news. Illogical but typical. This is actually a good indication that fear is there and that the generational bull run is still alive. I had taken small profit on part of it last week.... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
1 tháng
Đã chỉnh sửa
Following the recent events in Mali, I fully unwound today what was left of my $B (Barrick Mining Corp) exposure. I had kept this position for years, but I am no longer willing to carry the political and security risk attached to the Sahel region. I redeployed the entire allocation into $NEM (Newmont... Xem thêm Dịch
Loic Le Maho
Loic Le Maho
Pháp
2thg
Big sell-off on mining stocks while oil stocks are barely moving. i'm not worried about this move and I purchased back the silver I sold last week. . Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Loic Le Maho
Loic Le Maho
Pháp
2thg
Đã chỉnh sửa
Taking profit on pure $SILVER position. Oil stocks slammed over Hormuz "deal". Reinvesting the proceeds into $OIL and silver miners $FSM (Fortuna Silver Mines Inc) . Miners will now be less exposed with that price of $OIL . WIll keep the US oil companies exposure so far (roughly 25% of portfolio... Xem thêm Dịch

Giới thiệu Loic Le Maho
Pháp
Chiến lược: Vĩ mô

Entrepreneur & professional Quant/Energy Trader. Over 15 years of experience in finance.
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