Hi, I'm sending a portfolio update for May. During May, SPY advanced approximately +6.3%, closing at all-time highs. My portfolio returned +1% for the month, a gap that is largely explained by portfolio composition rather than execution.
The May rally was largely a semiconductor story. The PHLX... 显示更多 翻译
Hi, I’m sending a portfolio update. During April, the market rebounded strongly after the March correction. As of April 29, my portfolio is up +7.8%, returning to positive territory YTD.
This recovery has been driven by improved sentiment around interest rates, reduced macro uncertainty, and solid earnings... 显示更多 翻译
Hi, I´m sending an update. During March, the SPY extended its correction, declining -7.5% for the month, bringing performance to approximately -6.8% YTD and around -10% from recent highs, in a context of higher-for-longer rates, multiple compression, and profit-taking following the late-2025 rally.
In... 显示更多 翻译
Hi, I'm sending an update on my portfolio. In February, I continued accumulating Microsoft ($MSFT) and buying Netflix ($NFLX) on pullbacks, using volatility to build both positions progressively rather than chasing short-term moves.
Microsoft ($MSFT): Microsoft traded lower during February, closing... 显示更多 翻译
Over the past three sessions, SPY has pulled back amid macro uncertainty and profit-taking, as markets reassess positioning after a strong rally. Political noise around future Fed leadership, mixed earnings reactions and renewed rate sensitivity have driven a short-term risk-off move, weighing on major... 显示更多 翻译
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