Matthew Richards
Matthew Richards @capimatt

表现
全部

2.62%2026
2026
11.10%2025
2025
47.44%2024
2024
24.79%2023
2023
-25.78%2022
2022
31.53%2021
2021
27.57%2020
2020
17.77%2019
2019
-8.99%2018
2018
47.4%0%-47.4%
讨论
Matthew Richards
Matthew Richards
英国
8 天
📊 Weekly Update — Portfolio Positioning & Macro Shift Hi everyone 👋 A solid week overall, with the portfolio continuing to stabilise after the recent volatility — and importantly, this has come alongside some deliberate rebalancing on my side. ⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🔄 What I’ve Changed This Week I’ve... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
15 天
📊 Weekly Update | Sniper Strategy Hi everyone 👋 A much more constructive week across the portfolio, with clear signs of internal strength despite still-mixed macro conditions. ⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🌍 Macro Update Markets are still navigating a tricky backdrop: * Sticky inflation signals (PPI/CPI noise still... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
22 天
📊 Weekly Update | Rotation, Resilience & Staying Selective Another constructive week overall, with the portfolio continuing to perform well and now sitting around +4.6% for the month and +3.3% YTD despite a still mixed macro backdrop. This continues to reinforce the value of a balanced, multi-asset... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
28 天
📊 Weekly Update | Navigating Volatility & Staying Disciplined It’s been another interesting week in the markets — and a good example of why I structure the portfolio the way I do. After a difficult March, we’ve seen a solid rebound in April, with the portfolio now sitting around +5.7% for the... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
1 个月
📊 Weekly Update | Macro Still Driving, Early Signs of Stabilisation Hi all 👋 A more constructive week overall, with the portfolio recovering nicely after the recent volatility. We’ve moved back to: ➡️ +2.87% this month ➡️ +1.57% YTD Not a straight line up — but definitely a shift in tone vs the... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
1 个月
📊 Weekly Update | Staying the Course Through Macro Volatility Hi all 👋 Another week of steady positioning rather than major changes, with the same core focus: ➡️ gradual accumulation on weakness ➡️ maintaining a balanced, low-beta portfolio ⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🌍 What’s Happening Markets continue to be... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
2 个月
📊 Weekly Update – Broad Market Sell-Off It’s been a pretty brutal week across the board, with continued downside pressure across multiple asset classes. What stands out this time 👇 ➡️ Even traditionally defensive assets like gold and healthcare have been sold ➡️ This is not isolated — it’s a broad... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
2 个月
📊 Weekly Update – Risk-Off Environment It’s been a tougher period across markets, with March now pulling back after a strong start to the year. We’re currently sitting at ~-4% for the month, despite BTC holding relatively stable. That’s an important detail 👇 ⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🧠 What’s Driving This? This... 显示更多 翻译
Matthew Richards
Matthew Richards
英国
2 个月
Looks like there is no safe haven right now…Gold down 6%+ today so I am accumulating here….$GLD (SPDR Gold) 翻译
不构成投资建议。作者可能在所提及的金融工具中拥有经济利益。
Matthew Richards
Matthew Richards
英国
2 个月
📊 Market Update – Volatility Day A tougher day across the board today with most assets pulling back. This wasn’t portfolio-specific — it was broad market pressure driven by macro data and commodities. ⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🛢️ What Happened? Two main drivers today: 1️⃣ Oil Spikes Oil moved higher again,... 显示更多 翻译

关于 Matthew Richards
英国
策略: 价值策略

Balanced portfolio - low risk high reward mid-long term macro strategy
显示完整个人简介 翻译
109 跟单者
2.5M 粉丝

类似交易者

最近交易

GLD
GLD
未平仓•15/05/26, 15:30
▴-0.08%
盈亏
BTC
BTC
未平仓•15/05/26, 15:30
▴-1.30%
盈亏
BTC
BTC
未平仓•15/05/26, 14:31
▴-1.20%
盈亏
NVDA
NVDA
未平仓•15/05/26, 14:31
▴-0.70%
盈亏
ITA
ITA
未平仓•15/05/26, 14:31
▴-1.68%
盈亏