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).…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟮𝟱𝘁𝗵-𝟮𝟵𝘁𝗵 𝗝𝗮𝗻 𝟮𝟬𝟮𝟭 ✅

𝘼 𝙘𝙤𝙧𝙧𝙚𝙘𝙩𝙞𝙫𝙚 𝙬𝙚𝙚𝙠 𝙤𝙣 𝙚𝙦𝙪𝙞𝙩𝙞𝙚𝙨 𝙗𝙚𝙝𝙞𝙣𝙙 𝙪𝙨. 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 𝙞𝙣𝙘𝙧𝙚𝙖𝙨𝙚𝙙 𝙨𝙤𝙢𝙚𝙬𝙝𝙖𝙩 (𝙑𝙄𝙓 𝙞𝙣𝙙𝙚𝙭 𝙞𝙣 𝙩𝙝𝙚 𝟯𝟬-𝙞𝙚𝙨 𝙛𝙧𝙤𝙢 𝟮𝟬-𝙞𝙚𝙨 𝙩𝙝𝙚 𝙬𝙚𝙚𝙠 𝙗𝙚𝙛𝙤𝙧𝙚). 𝙊𝙩𝙝𝙚𝙧 𝙖𝙨𝙨𝙚𝙩 𝙘𝙡𝙖𝙨𝙨𝙚𝙨 𝙬𝙚𝙧𝙚 𝙢𝙤𝙧𝙚 𝙨𝙩𝙖𝙗𝙡𝙚. 𝙍𝙚𝙥𝙤𝙧𝙩𝙞𝙣𝙜 𝙨𝙚𝙖𝙨𝙤𝙣 𝙧𝙤𝙡𝙡𝙨 𝙤𝙪𝙩. Not much readacross seen yet from the equities sell-off onto safe havens. 10Y Treasury yields fell slightly, $GOLD was pretty much flat on week. Equity…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟭𝟴𝘁𝗵-𝟮𝟮𝗻𝗱 𝗝𝗮𝗻 𝟮𝟬𝟮𝟭 ✅

𝙇𝙖𝙨𝙩 𝙬𝙚𝙚𝙠 𝙬𝙚 𝙨𝙖𝙬 𝙂𝙧𝙤𝙬𝙩𝙝 𝙤𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢 𝙑𝙖𝙡𝙪𝙚 𝙞𝙣 𝙜𝙚𝙣𝙚𝙧𝙖𝙡. 𝙏𝙚𝙘𝙝 𝙞𝙣𝙙𝙞𝙘𝙚𝙨 𝙚𝙖𝙧𝙣𝙚𝙙 𝙤𝙫𝙚𝙧 𝙙𝙤𝙪𝙗𝙡𝙚 𝙩𝙝𝙚 𝙬𝙞𝙙𝙚 𝙢𝙖𝙧𝙠𝙚𝙩 𝙬𝙚𝙚𝙠𝙡𝙮 𝙥𝙚𝙧𝙘𝙚𝙣𝙩 𝙘𝙝𝙖𝙣𝙜𝙚 𝙞𝙣 𝙐𝙎. 𝙏𝙝𝙚 𝙧𝙚𝙥𝙤𝙧𝙩𝙞𝙣𝙜 𝙨𝙚𝙖𝙨𝙤𝙣 𝙧𝙤𝙡𝙡𝙨 𝙤𝙪𝙩. 𝙐𝙎 𝙖𝙡𝙨𝙤 𝙝𝙖𝙨 𝙖 𝙣𝙚𝙬 𝙋𝙧𝙚𝙨𝙞𝙙𝙚𝙣𝙩 𝙨𝙬𝙤𝙧𝙣 𝙞𝙣. Commodities ($GOLD) and yields ($TLT) situation calmed down vs. the 2 weeks before. Still the 10Y Treasury Yield keeps staying…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟭𝟭𝘁𝗵-𝟭𝟱𝘁𝗵 𝗝𝗮𝗻 𝟮𝟬𝟮𝟭 ✅

𝙄𝙩 𝙬𝙖𝙨 𝙖 𝙡𝙤𝙨𝙞𝙣𝙜 𝙬𝙚𝙚𝙠 𝙛𝙤𝙧 𝙢𝙤𝙨𝙩 𝙖𝙨𝙨𝙚𝙩 𝙘𝙡𝙖𝙨𝙨𝙚𝙨 𝙧𝙚𝙖𝙡𝙡𝙮. 𝙀𝙦𝙪𝙞𝙩𝙞𝙚𝙨 𝙬𝙚𝙧𝙚 𝙙𝙤𝙬𝙣 (𝙬𝙞𝙩𝙝 𝙚𝙭𝙘𝙚𝙥𝙩𝙞𝙤𝙣 𝙤𝙛 𝙅𝙖𝙥𝙖𝙣), 𝙥𝙧𝙚𝙘𝙞𝙤𝙪𝙨 𝙢𝙚𝙩𝙖𝙡𝙨 𝙬𝙚𝙧𝙚 𝙨𝙩𝙞𝙡𝙡 𝙙𝙤𝙬𝙣 𝙖𝙣𝙙 𝙤𝙣𝙡𝙮 𝙗𝙤𝙣𝙙𝙨 𝙖𝙙𝙙𝙚𝙙 𝙨𝙤𝙢𝙚𝙬𝙝𝙖𝙩, 𝙖𝙨 𝙩𝙝𝙚 𝙮𝙞𝙚𝙡𝙙 𝙣𝙖𝙧𝙧𝙤𝙬𝙚𝙙 𝙖 𝙡𝙞𝙩𝙩𝙡𝙚 𝙗𝙞𝙩 𝙖𝙛𝙩𝙚𝙧 𝙖 𝙗𝙞𝙜 𝙧𝙖𝙡𝙡𝙮 𝙩𝙝𝙚 𝙬𝙚𝙚𝙠 𝙗𝙚𝙛𝙤𝙧𝙚. One of the sectors that lost the most this week was Clean Energy. This…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟰𝘁𝗵-𝟴𝘁𝗵 𝗝𝗮𝗻 𝟮𝟬𝟮𝟭 ✅

𝙏𝙝𝙚 𝙣𝙚𝙬 𝙮𝙚𝙖𝙧 𝙨𝙩𝙖𝙧𝙩𝙚𝙙 𝙬𝙞𝙩𝙝 𝙖 𝙥𝙧𝙚𝙩𝙩𝙮 𝙨𝙩𝙧𝙤𝙣𝙜 𝙠𝙞𝙘𝙠-𝙤𝙛𝙛 𝙤𝙣 𝙚𝙦𝙪𝙞𝙩𝙮 𝙢𝙖𝙧𝙠𝙚𝙩𝙨, 𝙬𝙝𝙞𝙡𝙨𝙩 𝙫𝙖𝙡𝙪𝙚 𝙝𝙤𝙡𝙙𝙚𝙧𝙨 𝙖𝙣𝙙 𝙞𝙣𝙛𝙡𝙖𝙩𝙞𝙤𝙣 𝙝𝙚𝙙𝙜𝙚𝙨 𝙪𝙣𝙙𝙚𝙧𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙙. 𝙏𝙝𝙚 𝙅𝙖𝙣𝙪𝙖𝙧𝙮 𝙚𝙛𝙛𝙚𝙘𝙩 𝙬𝙤𝙧𝙠𝙨 𝙥𝙧𝙚𝙩𝙩𝙮 𝙬𝙚𝙡𝙡 𝙛𝙤𝙧 𝙣𝙤𝙬. 𝙅𝙖𝙣 𝟮𝟬𝟮𝟭 𝙞𝙨 𝙖𝙡𝙨𝙤 𝙩𝙝𝙚 𝙛𝙞𝙧𝙨𝙩 𝙢𝙤𝙣𝙩𝙝 𝙚𝙡𝙞𝙜𝙞𝙗𝙡𝙚 𝙛𝙤𝙧 𝙖 𝙘𝙮𝙘𝙡𝙚 𝙩𝙝𝙧𝙤𝙪𝙜𝙝 𝙨𝙞𝙜𝙣𝙖𝙡 𝙛𝙧𝙤𝙢 𝙤𝙪𝙧 𝙢𝙖𝙘𝙧𝙤 𝙛𝙤𝙧𝙚𝙘𝙖𝙨𝙩𝙞𝙣𝙜 𝙩𝙤𝙤𝙡. We skipped one short week into the very end of…

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…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟮𝟭𝘀𝘁-𝟮𝟱𝘁𝗵 𝗗𝗲𝗰 𝟮𝟬𝟮𝟬 ✅

𝙄𝙩’𝙨 𝙗𝙚𝙚𝙣 𝙖 𝙨𝙝𝙤𝙧𝙩 𝙬𝙚𝙚𝙠 𝙤𝙣 𝙩𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙙𝙪𝙚 𝙩𝙤 𝙝𝙤𝙡𝙞𝙙𝙖𝙮𝙨 𝙥𝙚𝙧𝙞𝙤𝙙. 𝙈𝙤𝙨𝙩 𝙤𝙛 𝙩𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙬𝙚 𝙤𝙣𝙡𝙮 𝙤𝙥𝙚𝙣𝙚𝙙 𝟯-𝟰 𝙙𝙖𝙮𝙨 𝙩𝙝𝙞𝙨 𝙬𝙚𝙚𝙠 𝙖𝙣𝙙 𝙖𝙘𝙩𝙞𝙫𝙞𝙩𝙮 𝙬𝙖𝙨 𝙣𝙖𝙩𝙪𝙧𝙖𝙡𝙡𝙮 𝙫𝙚𝙧𝙮 𝙡𝙞𝙢𝙞𝙩𝙚𝙙. US markets were closed for Christmas Holidays on Friday. Most of the weekly move was done on Monday. Rest of the week we had very low…