𝐅𝐫𝐨𝐦 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐓𝐞𝐧𝐬𝐢𝐨𝐧 𝐭𝐨 𝐀𝐓𝐇𝐬⚡
Over the past month, markets moved from pricing a major energy shock to pushing back into record highs. The Iran conflict and disruption in the Strait of Hormuz briefly sent oil sharply higher and equities lower, but sentiment reversed... 显示更多 翻译
𝐆𝐥𝐨𝐛𝐚𝐥 𝐄𝐪𝐮𝐢𝐭𝐢𝐞𝐬 𝐔𝐧𝐝𝐞𝐫 𝐏𝐫𝐞𝐬𝐬𝐮𝐫
March turned into a difficult month for global equities, with the Iran war driving a sharp repricing across assets. Oil moved higher, inflation expectations followed, and equities sold off as rate cut expectations were pushed out.
For my portfolio,... 显示更多 翻译
𝐆𝐨𝐥𝐝, 𝐒𝐢𝐥𝐯𝐞𝐫 𝐀𝐧𝐝 𝐓𝐞𝐜𝐡: 𝐑𝐨𝐭𝐚𝐭𝐢𝐨𝐧 𝐈𝐧 𝐏𝐥𝐚𝐲?
The year started with an explosive move in gold and silver, delivering strong gains before shifting into consolidation. More recently, geopolitical tensions around Iran have reintroduced risk premium into markets. At the same time,... 显示更多 翻译
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐚𝐧𝐝 𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞
The past few sessions have been dominated by an abrupt reversal in precious metals. After a prolonged and crowded rally, silver experienced one of its sharpest drawdowns on record, falling roughly 30% from recent highs in a very short time. Gold corrected... 显示更多 翻译
𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫🎄
We're seeing a clear precious metals Christmas rally as gold and silver remain in a clear bull market, with price action confirming a sustained uptrend across both metals and miners. That said, no trend is linear and mean reversion eventually applies.
𝐌𝐲 𝐕𝐢𝐞𝐰
We're... 显示更多 翻译
𝐌𝐚𝐫𝐤𝐞𝐭 & 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞
It’s been a while since I last shared an update, so here is a brief overview of what I’m seeing in markets and how I’m positioning the portfolio.
𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞
- Markets are somewhat in limbo, with the $SPX500 trading around the 6,700... 显示更多 翻译
𝐌𝐚𝐫𝐤𝐞𝐭 & 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 📈
We’re seeing all-time highs across many markets, from the $NSDQ100 and $SPX500 to several commodities. But the most noteworthy, and most relevant to our portfolio, have been $Gold and $Silver.
Since breaking out of the consolidation periods I mentioned... 显示更多 翻译
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Sun May 10 2026 10:02:42 GMT+0000 (Coordinated Universal Time)