The Penalty of Prudence
Halfway through 2026, the S&P 500 is up roughly 9 percent, and the headline story is one of quiet, resilient growth. Look past the index, though, and eToro's own Popular Investor data tells a different story: the average top 100 investor is sitting on a 7.1 percent return,... Xem thêm Dịch
Seeing value before the market has to (or is it just holding the trash nobody else wants?)
Most of the market just now is really one trade, a handful of AI names pulling the $SPX500 index along while everyone crowds into the same momentum. I tend to look under the carpet where others dont. At the moment... Xem thêm Dịch
Where the AI spending ends up as profit
Everyone can see the AI capex numbers. From $Microsoft to $AMZN (Amazon.com Inc) and the other hyperscalers, are guiding to spending that would have looked reckless a few years ago, and the market mostly assumes it will (eventually) pay off. The question I care... Xem thêm Dịch
https://simple-portfolio-stats.base44.app
Simple Portfolio Stats. See monthly returns, risk adjusted stats, diversification and corrallations. You can match yourself to benchmarks or other investors, all at easy interface with the actual calculations available so you can verify accuracy externally (you... Xem thêm Dịch
My feed is packed with these AI-generated trading desks right now, and the detail that stands out most is that they aren’t even trying to pass for reality. They lean straight into a stylized, almost animated aesthetic with impossible lighting and perfect seven-monitor setups.
It’s a perfect example... Xem thêm Dịch
https://app-store-boilerplate-copy-a8581093.base44.app
Quick portfolio stats app.
Currently at testing stage, please have a look and provide any feedback, good or bad. The idea is to be able to see performance quickly against benchmarks and real risk adjusted stats without the fuss and errors. (If you... Xem thêm Dịch
One of my core holdings, $IOS.DE (IONOS Group SE) released q1 numbers today. The market reaction has been pretty flat, but underneath the surface, the business is doing exactly what we want to see.
They brought in a huge wave of new customers this quarter, around 180,000 in total. It cost them more... Xem thêm Dịch
Quick general update for copiers.
I'm pleased to see the portfolio has bounced back up to almost where it was at the start of the year at time of writing. I am still in drawdown from peak however because of gains at start of year. The markets as a whole are now extremely positive on a peace deal... Xem thêm Dịch
Some good news today of the two week ceasefire and talks have lifted our portfolio 2% and will be more once the US markets open. We should have a better idea of how the portfolio is now positioned by early next week. I have made efforts to contain the risk while still leaving opportunity for recovery... Xem thêm Dịch
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