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13.47%2026
2026
31.65%2025
2025
14.48%2024
2024
12.52%2023
2023
-4.89%2022
2022
15.75%2021
2021
31.6%0%-31.6%
Wojciech Slowinski
Yesterday, we saw quite an interesting developments in the markets, especially beneath the surface. While the Dow Jones Industrial Average ( $DJ30 or $DIA ) surged 1.7%, the S&P 500 ( $SPY (State Street SPDR S&P 500 ETF) or $SPX500 ) advanced a modest 0.4% and the Nasdaq 100 actually declined 0.5%.... Xem thêm Dịch
Wojciech Slowinski
A notable development in the gold market this month came from the European Central Bank's latest reserve data, which revealed that gold now accounts for 27% of global central bank foreign reserves — surpassing both US dollar-denominated Treasuries at 22% and the euro at 15%. This marks a meaningful... Xem thêm Dịch
Wojciech Slowinski
The sell-off in bonds that led to higher yields that I discussed in my last post has, leads many investors to asking one critical question: can a stock market near all-time highs absorb a rate environment that, in parts of the yield curve, hasn't been seen since 2007? The narrative around equities... Xem thêm Dịch
Wojciech Slowinski
While fixed income does not represent a major allocation in my portfolio, interest rates remain one of the most critical variables I monitor. Interest rate dynamics directly influence my two largest positions: equities and precious metals. For equities (e.g. $VT.US (Vanguard Total World Stock ETF) or... Xem thêm Dịch
Wojciech Slowinski
As we approach the midpoint of 2026, my overall stance remains constructive on equities, supported by a confluence of factor. The rolling recovery that began late last year is still very much intact, and the earnings backdrop is arguably the strongest it has been in years. First quarter S&P 500 (... Xem thêm Dịch
Wojciech Slowinski
Markets are under pressure today. MSCI Asia Pacific dropped over 2% today, South Korea's Kospi ( $EWY (iShares MSCI South Korea ETF) ) — a key barometer for AI sentiment — after opening today with new all-time highs, closed down over 6%. US Nasdaq futures are also pointing south, down roughly 1.1%.... Xem thêm Dịch
Wojciech Slowinski
Silver ( $SILVER or $SLV (iShares Silver Trust) ) surged close to 7% yesterday, marking its strongest single-day move in over a month. The reasons behind rally are uncertain. Some market observers commented that it was driven by technical buying from hedge funds and leveraged investors who had remained... Xem thêm Dịch
Wojciech Slowinski
Precious metals continue to represent a significant part of my portfolio: gold around 12% and silver around 4%, plus I also hold some precious metals mining stocks. Gold ( $GOLD or $GLD (SPDR Gold) ) and silver have been underperforming since the onset of the Iran conflict. After a spectacular 2025,... Xem thêm Dịch
Wojciech Slowinski
US equities have rebounded sharply, turning a late-March drawdown into a five-week advance that has pushed the S&P 500 ( $SPX500 or $SPY (State Street SPDR S&P 500 ETF) ) and Nasdaq to fresh closing records. The move reflects more than technical positioning. While short covering, hedge unwinds, and... Xem thêm Dịch
Wojciech Slowinski
Markets are being driven by a delicate mix of geopolitics, earnings momentum, and unusually resilient risk appetite. The dominant near-term issue remains the Middle East, where hopes for a broader de-escalation have been dented by renewed friction around the Strait of Hormuz. While the resolution has... Xem thêm Dịch

Giới thiệu Wojciech Slowinski
Ba Lan
Chiến lược: Đa chiến lược

Active portfolio of stocks and ETFs-20years of experience and MPhil Finance from Cambridge
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