We’re living in unprecedented times indeed. Take a look: On the photo above you can find thre graphs aligned together for comparison reasons (courtesy of “sentimentader” from Twitter): 1. 𝗣𝗲𝗻𝗻𝘆 𝘀𝘁𝗼𝗰𝗸 𝘃𝗼𝗹𝘂𝗺𝗲𝘀 𝗵𝗮𝘃𝗲 𝗿𝗶𝘀𝗲𝗻 𝗼𝘃𝗲𝗿 𝟭𝟬-𝗳𝗼𝗹𝗱 vs. their long-term average 2. Total 𝗼𝗽𝘁𝗶𝗼𝗻𝘀 𝘃𝗼𝗹𝘂𝗺𝗲𝘀𝗶𝘀 𝘂𝗽 𝟮𝘅 vs. long-term average 3. $SPY 𝘃𝗼𝗹𝘂𝗺𝗲, after an initial…
𝗘𝗾𝘂𝗶𝘁𝘆 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 𝗰𝗮𝗺𝗲 𝗯𝗮𝗰𝗸 𝗿𝗼𝗮𝗿𝗶𝗻𝗴 𝗵𝗶𝗴𝗵𝗲𝗿 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸. 𝗠𝗼𝘀𝘁 𝗶𝗻𝗱𝗶𝗰𝗲𝘀 𝗺𝗮𝗱𝗲 𝗻𝗲𝘄 𝗔𝗧𝗛. 𝗔𝘀 𝘁𝗵𝗲 $GME (GameStop Corp New) 𝗺𝗮𝗻𝗶𝗮 𝘀𝘂𝗯𝘀𝗶𝗱𝗲𝗱 𝘁𝗵𝗲 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗰𝗮𝗺𝗲 𝗿𝗶𝗴𝗵𝘁 𝗯𝗮𝗰𝗸 𝘂𝗻𝗱𝗲𝗿 𝗰𝗼𝗻𝘁𝗿𝗼𝗹 𝗹𝗲𝗱 𝗯𝘆 𝗽𝗼𝘀𝗶𝘁𝗶𝘃𝗲 𝗲𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝘀𝘂𝗿𝗽𝗿𝗶𝘀𝗲𝘀 𝗺𝗼𝘀𝘁𝗹𝘆. The risk is on again. Save havens struggled this week with $GOLD down close to 2% and $TLT -2,3% on wider…
Here’s a quick monthly update on my portfolio: 👉 January 2021 was a corrective month for the GlobalLeadersPortfolio (GLP). The portfolio lost 2,29%. Main reason for the worse performance was the $TLT , which was down 3,1% on month due to a sell-off in long-term Treasuries (10Y yield up from 80bpsish to 100-110bps on month).…
Dear Follower&Copiers, Big things are coming ahead of us. The Global Leaders Portfolio (GLP) is now being slowly prepared for the start of a new cycle phase starting from Jan 2021. The portfolio allocations change will be a process that in my view might last between 3 to 6 months. Why a process? Because of…
