Disclaimers: None of the ideas, views and thoughts presented here shall ever be taken as a recommendation to buy or sell stocks,bonds,FX,commodities or any other financial instruments as stated in REGULATION (EU) No 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive…
𝗜𝘁 𝘄𝗮𝘀 𝗮 𝘀𝗹𝗶𝗴𝗵𝘁𝗹𝘆 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝘃𝗲 𝘄𝗲𝗲𝗸 𝗳𝗼𝗿 𝗨𝗦 𝗲𝗾𝘂𝗶𝘁𝗶𝗲𝘀, 𝗯𝘂𝘁 𝗮𝗹𝗹 𝗶𝗻 𝗮𝗹𝗹 𝗮𝗻𝗼𝘁𝗵𝗲𝗿 𝗴𝗼𝗼𝗱 𝗺𝗼𝗻𝘁𝗵, 𝟲𝘁𝗵 𝗺𝗼𝗻𝘁𝗵 𝘂𝗽 𝗶𝗻 𝗮 𝗿𝗼𝘄. 𝗜𝘁 𝘄𝗮𝘀 𝗮𝗹𝘀𝗼 𝘁𝗵𝗲 𝗯𝘂𝘀𝗶𝗲𝘀𝘁 𝘄𝗲𝗲𝗸 𝗼𝗳 𝟮𝗤𝟮𝟭 𝗲𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝘀𝗼 𝗳𝗮𝗿. 𝗔 𝘄𝗲𝗮𝗸𝗲𝗿 𝘄𝗲𝗲𝗸 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗨𝗦 𝗱𝗼𝗹𝗹𝗮𝗿 𝘄𝗲𝗹𝗹 𝗽𝗼𝘀𝘁 𝘁𝗵𝗲 𝗙𝗢𝗠𝗖 𝗺𝗲𝗲𝘁𝗶𝗻𝗴. We got earnings from a big bunch of companies, influding…
Wondering when the next correction is really due? Want to prepare for it properly? Here’s my answer: Stay Calm, Watch the Fed and read what they do… Please watch this short video I have prepared for you explaining in details the very close relation between the Fed Assets and the equity markets dynamics. Happy watching!…
𝗜𝘁’𝘀 𝗯𝗲𝗲𝗻 𝗮 𝘃𝗲𝗿𝘆 𝗶𝗻𝘁𝗲𝗿𝗲𝘀𝘁𝗶𝗻𝗴 𝘄𝗲𝗲𝗸 𝗳𝗼𝗿 𝗮 𝗳𝗲𝘄 𝗿𝗲𝗮𝘀𝗼𝗻𝘀. 𝗙𝗶𝗿𝘀𝘁𝗹𝘆 𝘄𝗲 𝘀𝗮𝘄 𝗮 𝗯𝘂𝗻𝗰𝗵 𝗼𝗳 𝗾𝘂𝗮𝗿𝘁𝗲𝗿𝗹𝘆 𝗻𝘂𝗺𝗯𝗲𝗿𝘀 𝘄𝗵𝗶𝗰𝗵 𝗼𝗻 𝗴𝗲𝗻𝗲𝗿𝗮𝗹 𝗯𝗲𝗮𝘁 𝗲𝘅𝗲𝗽𝗰𝘁𝗮𝗿𝗶𝗼𝗻𝘀, 𝗰𝗼𝗻𝗳𝗶𝗿𝗺𝗶𝗻𝗴 𝘀𝘁𝗶𝗹𝗹 𝘀𝘁𝗿𝗼𝗻𝗴 𝗰𝗼𝗿𝗽𝗼𝗿𝗮𝘁𝗲 𝗺𝗼𝗺𝗲𝗻𝘁𝘂𝗺. 𝗔𝗻𝗱 𝘀𝗲𝗰𝗼𝗻𝗱𝗹𝘆 𝘄𝗲 𝘀𝘁𝗮𝗿𝘁𝗲𝗱 𝘁𝗵𝗲 𝘄𝗲𝗲𝗸 𝗼𝘂𝘁 𝗶𝗻 𝘁𝗵𝗲 𝗿𝗲𝗱 𝘄𝗶𝘁𝗵 𝗮 𝗹𝗼𝘁 𝗼𝗳 “𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝗻𝗴 𝗰𝗼𝗺𝗲𝘀 𝗻𝗼𝘄” 𝗰𝗮𝗹𝗹, 𝗯𝘂𝘁 𝗮𝗴𝗮𝗶𝗻 𝗶𝘁 𝗱𝗶𝗱 𝗻𝗼𝘁 𝗵𝗮𝗽𝗽𝗲𝗻. I have writted…
◼ National Bureau of Economic Research (NBER) – the only body eligible to arbitrarily call recession dates in the US – has just announced that the Covid-driven recession lasted ONLY 2 months. ◼ This is very surprising for most economists and investors and makes the 2020 even the shortest recession in history. ◼ The NBER’s…
𝗘𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗲𝗱 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸. 𝗜𝗻𝗱𝗶𝗰𝗲𝘀 𝗱𝗶𝗱 𝗻𝗼𝘁 𝗹𝗼𝘀𝗲 𝗺𝘂𝗰𝗵, 𝗯𝘂𝘁 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝘄𝗮𝘀 𝗳𝗲𝗲𝗶𝗻𝗴 𝗮 𝗹𝗶𝘁𝘁𝗹𝗲 𝗱𝗶𝘀𝗼𝗿𝗶𝗲𝗻𝘁𝗲𝗱. 𝗢𝗻 𝘁𝗵𝗲 𝗼𝗻𝗲 𝗵𝗮𝗻𝗱 𝘄𝗲 𝗵𝗮𝗱 𝗮 𝗳𝗲𝘄 𝗯𝗶𝗴 𝘀𝘁𝗼𝗰𝗸𝘀 𝗵𝗼𝗹𝗱𝗶𝗻𝗴 𝘄𝗲𝗹𝗹, 𝗯𝘂𝘁 𝗼𝗻 𝘁𝗵𝗲 𝗼𝘁𝗵𝗲𝗿 𝗵𝗮𝗻𝗱 𝘄𝗲 𝘀𝗮𝘄 𝘁𝗵𝗲 𝗻𝘂𝗺𝗯𝗲𝗿 𝗼𝗳 𝘀𝘁𝗼𝗰𝗸𝘀 𝗵𝗶𝘁𝘁𝗶𝗻𝗴 𝟱𝟮-𝘄𝗲𝗲𝗸 𝗵𝗶𝗴𝗵𝘀 𝗲𝘅𝗰𝗲𝗲𝗱𝗶𝗻𝗴 𝘁𝗵𝗲 𝗻𝘂𝗺𝗯𝗲𝗿 𝗵𝗶𝘁𝘁𝗶𝗻𝗴 𝗹𝗼𝘄𝘀 𝗮𝘁 𝘁𝗵𝗲 𝗹𝗼𝘄𝗲𝗿 𝗲𝗻𝗱 𝗼𝗳 𝗶𝘁𝘀 𝗿𝗮𝗻𝗴𝗲,…
Fellow investors! 💣 Please take a while to watch this video with a mid-year update of my GlobalLeadersPortfolio (GLP). I run a detailed analysis of the portfolio’s structure, performance and plans going forward. I stay at your disposal. Please contact me, should you have any questions. I also invite you to Copy me on eToro!!!!…
𝗡𝗲𝘄 𝗔𝗧𝗛𝘀 𝗳𝗼𝗿 𝗦&𝗣𝟱𝟬𝟬 𝗱𝘂𝗿𝗶𝗻𝗴 𝗮 𝘄𝗲𝗲𝗸 𝘁𝗵𝗮𝘁 𝗳𝗲𝗲𝗹𝘀 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝘃𝗲 𝗳𝗼𝗿 𝗺𝗼𝘀𝘁 𝗼𝗳 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝗽𝗮𝗿𝘁𝗶𝗰𝗶𝗽𝗮𝗻𝘁𝘀. 𝗧𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝗶𝘀 𝗳𝘂𝗹𝗹 𝗼𝗳 𝗳𝗲𝗮𝗿. 𝗝𝗮𝗽𝗮𝗻 𝗰𝗹𝗲𝗮𝗿𝗹𝘆 𝘂𝗻𝗱𝗲𝗿𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗲𝗱 𝗱𝘂𝗲 𝘁𝗼 𝗮 𝘄𝗼𝗿𝘀𝗲𝗻𝗶𝗻𝗴 𝗖𝗼𝘃𝗶𝗱-𝟭𝟵 𝘀𝗶𝘁𝘂𝗮𝘁𝗶𝗼𝗻. 𝗘𝗨 𝗮𝗻𝗱 𝗨𝗦 𝗲𝗻𝗱𝗲𝗱 𝘀𝗹𝗶𝗴𝗵𝘁𝗹𝘆 𝘂𝗽 𝗼𝗻 𝘁𝗵𝗲 𝘄𝗲𝗲𝗸. The CNN Fear&Greed Index ended the week at 37. The Wall of Worry goes on.…
Dear Followers&Copiers, Just a quick update on the portfolio as it stands as of today. I wanted to highlight to you just how important divesification between both asset classes (equities ($SPX500), $GOLD, Treasuries ($TLT, $SHY), CASH) as well as within the equity portfolio itself is. As of today we have: 22 stocks fulfilling SIAScore 2…
The history repeats itself every once in a while (sometimes a longer while, if cycles are considered). Below you will see a graph showing $SPX500 all the way back to 2009 with a short explanation of the 4 major periods of the last decade-long bull run of the US economy (ended Feb 2020) and the…
