GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟴𝘁𝗵-𝟭𝟮𝘁𝗵 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟭 ✅

𝙏𝙝𝙚 𝙚𝙦𝙪𝙞𝙩𝙞𝙚𝙨 𝙘𝙖𝙢𝙚 𝙗𝙖𝙘𝙠 𝙧𝙤𝙖𝙧𝙞𝙣𝙜 𝙝𝙞𝙜𝙝𝙚𝙧 𝙡𝙖𝙨𝙩 𝙬𝙚𝙚𝙠, 𝙖𝙨 𝙩𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩 𝙞𝙨 𝙣𝙤𝙬 𝙢𝙤𝙧𝙚 𝙞𝙜𝙣𝙤𝙧𝙖𝙣𝙩 𝙬𝙞𝙩𝙝 𝙝𝙞𝙜𝙝𝙚𝙧 𝙮𝙞𝙚𝙡𝙙𝙨 𝙖𝙣𝙙 𝙨𝙚𝙚𝙢𝙨 𝙩𝙤 𝙗𝙚 𝙩𝙖𝙠𝙞𝙣𝙜 𝙞𝙩 𝙖𝙨 𝙖 𝙣𝙚𝙬 𝙣𝙤𝙧𝙢𝙖𝙡 𝙙𝙪𝙚 𝙩𝙤 𝙝𝙞𝙜𝙝𝙚𝙧 𝙜𝙧𝙤𝙬𝙩𝙝 𝙥𝙧𝙤𝙨𝙥𝙚𝙘𝙩𝙨. 𝙃𝙞-𝙏𝙚𝙘𝙝 𝙨𝙩𝙤𝙘𝙠𝙨 𝙨𝙩𝙞𝙡𝙡 𝙪𝙣𝙙𝙚𝙧𝙥𝙚𝙧𝙛𝙤𝙧𝙢. The $SPX500 and the $DJ30 managed even to make new all-time highs with the latter beeing the absolute…

✅𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝘀𝗲𝗮𝘀𝗼𝗻 𝗴𝗼𝗲𝘀 𝘄𝗲𝗹𝗹 𝗮𝗴𝗮𝗶𝗻 in US✅

We’re almost 75% through the earnings season in US now. The positive surprise momentum from 3Q20 continues this quarter again as the numbers roll out. So far the avg. sales beat is 3,5% and earnings beat is a massive 19%. 👍👍🤗 𝙇𝙚𝙖𝙙𝙞𝙣𝙜 𝙨𝙪𝙧𝙥𝙧𝙞𝙨𝙚 𝙨𝙚𝙘𝙩𝙤𝙧𝙨: 📈 Consumer Services – the sector clearly benefits the revival trade…

✅𝗔 𝗾𝘂𝗶𝗰𝗸𝗲𝗿 𝘁𝘂𝗿𝗻𝗮𝗿𝗼𝘂𝗻𝗱 𝗶𝗻 𝘁𝗵𝗲 𝗲𝗰𝗼𝗻𝗼𝗺𝘆 𝗮𝗵𝗲𝗮𝗱?✅

In one of its latest reports $MS (Morgan Stanley) has published its projections as to the expected trajectory of the US economy post Covid-19. The GDP growth forecasts are as follows: 2021: +6,5% YoY 2022: +5% YoY. This is yet another bank that expects a relatively quick recovery ahead this time around. It is also…

✅ Can current increased speculation persist? ✅

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…

portfolio allocation

𝗚𝗔𝗦 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 𝟮𝟵𝘁𝗵 𝗝𝗮𝗻 𝟮𝟬𝟮𝟭

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).…

equity allocation

✅ 𝗖𝘆𝗰𝗹𝗲 𝗖𝗵𝗮𝗻𝗴𝗲 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗿𝗲𝗽𝗮𝗿𝗮𝘁𝗶𝗼𝗻 ✅

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…

✅ 𝘼𝙧𝙚 𝙘𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙞𝙚𝙨 𝙖 𝘽𝙪𝙮 𝙝𝙚𝙧𝙚? ✅

A few short thoughts out of the commodity space into the start of 2021: 👉 Technicals: the Bloomberg Commodity Index (BCOM) is just breaking out upwards from a 10y+ faling formation (wedge). PLS SEE TITLE PICT. What does it tell us and what investment picture does this paint for next years? Let’s try answer is…

✅ 𝗚𝗟𝗣 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗥𝗲𝗯𝗮𝗹𝗮𝗻𝗰𝗶𝗻𝗴 Dec 2020✅

2020 was the inception year for GLP. We’re here at eToro for a month now with the GLP in its final form. Untill December the portfolio was run on www.GlobalAlphaSearch.com The portfolio’s inception took place on the 28th Jan 2020. Just days before the end of a 10-year bull run and what then appeared to…