Recap on my position on the GOLD (GC) that I have in my portfolio with the physically replicated ETC XAD1 on the Frankfurt stock exchange. From WS Italy: Ole Hansen, Head of Commodities Strategy at Saxo Bank, said: “Overall, we expect a favorable 2023 for the gold market, supported by recession and equity market devaluation risks: an eventual peak in central...
Recap on my position on Google, Apple and Facebook, the 3 bit techs I have in my portfolio. Google spectacular entry and obviously also lucky. ($85.94) There is still a long way to go, for a share that from the highs of February 22, at the time of my entry had lost about 45%. I remain in position with a generous 20% profit, there is a lot of volume structure...
ETF PORTFOLIO, TIME TO REBALANCE? After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching. It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022. ...
Google (GOOG) Trade Updates I entered November (see previous post) near the bottom with a price of 85.87, a profit of 13% so far, but the road is still long. The volume knot near POC held up well, but the upper areas are very well covered. Here too, as for AMZN, my target is the historical highs, even if for the medium term, the target is $115-120. To keep an...
Amazon (AMZN) Trade Updates Amazon arrives in the volumetric accumulation zone of the last 2 years. the price reacted in the best way both on the weekly and on the daily, Waiting for the Earnings, which in 2022 have not been good for the first time in years, even considering the last quarter positive in cash flow, but negative in net profit margin (-20%). Now,...
Negative quarterly for Google I bought GOOG shares on Friday, we are almost - 50% from the highs of February. Negative quarterly, why? Various reasons, analyzing the company economic balance sheet, we can see a considerable increase in the number of employees going from 150,000 to approximately 186,000. This is a symptom of a recovery expected in 2023, with...
Buy when others are afraid ... Warren Buffett said. I have always followed this phrase and have almost always had region, but I dare to say ALWAYS, speaking of ETFs and long-term portfolios. We are in a year that will be remembered, certainly the first 6 worst months since the 70s. I've been accumulating on all my ETFs since early January 2022 and I am sure the...
Excellent quarterly reports for The Walt Disney Company. The strong recovery in tourism in its theme parks has driven the company’s profits with a resounding + 600%. Streaming revenues increased by 11% but profits fell by 32% . This figure certainly makes us reflect and could be a harbinger of incoming increases for the Disney plus service which for now,...
Closing of the GAP at the end of April for Amazon, which had lateralized after the split. In a week characterized by a positive reaction from the markets, thanks to quarterly better than expected or, as in the case of amazon, less bad than expected and thanks also to a Fed that simply confirms what it had anticipated. Now the key data will be those of July...
Hello everyone, after a bit of relaxation I'll be back to update you here and on the various platforms. 2022, as we know and have now metabolized, will be remembered as a rather black year, how black the second half of the year will tell, which could take back one of the worst declines in the history of the S&P, or sink the blow further. Let's first analyze the...
After a Friday characterized by a choppy market, only to close with a small liquidation at 4107 (futures), indecision still reigns among investors and it is understandable, considering the macro economic data and commodities. My own commodity ETF performs + 156% Normally June is a month of rebalancing, although obviously, we are living in a particular...
Bear market? Yes, an increasingly similar 2022, even worse, to 2018. This is already what we are experiencing on the financial markets. Hard times for long traders, for swing traders, while golden opportunities for day traders, for those who know how to take advantage of moments of volatility. Volatility that hasn't been seen in a while, especially on the...
2022 has so far left a bad taste in the mouth of many investors; the best international funds are for the most part negative, not to mention ETFs heavily exposed on the Nasdaq such as those of ARK Invest. For this reason, having a portfolio that is not overexposed on certain assets is of vital importance. This is why short-term speculations, led by Alibaba at a...
The relationship between gold and inflation is particularly important. In times of high inflation, in fact, a significant increase in gold prices is usually observed, but this correlation is not always valid and not for all inflation values. In any case, however, gold represents a good defense in inflationary periods, since, in the face of a decrease in the...
Apple (AAPL) Take profit After a month of the war, the markets made a major rebound and I took profit in some trades. I share this one publicly, Apple (AAPL, Nasdaq), closing part of a position with + 32% profit on Thursday. The solidity of the Cupertino-based company is truly impressive, grinding record after record and demonstrating great relative strength,...
War. High, very high volatility. These are times when stocks move from traders to investors. So it is right to accept drawdowns, obviously not in leverage and weighted, having liquidity to mediate when this problem passes. However, there are some "favorable" situations even in these times, which help to rebalance the portfolio and create liquidity. This is...
An explosion of volatility on oil, due to a mix of factors and obviously amplified by the situation in Ukraine. I closed my position on the ETC this morning which reflects the performance of the CL1 futures with a profit of 165% In my opinion, this volatility should be exploited, even though we are aware of no longer finding an entry price like this, this...
First of all, a dutiful thought to the victims in Ukraine, solidarity with their families and we hope that the situation will be resolved as soon as possible. The situation in Russia is very tense, the economy risks a serious collapse due to the repercussions that sanctions could have on many sectors. However, there are also some opportunities that I consider...