Added 25% GLDU @ $45.80 in Toronto.....
BLOG does NOT give buy or sell.
Saleem
Added 25% GLDU @ $45.80 in Toronto.....
BLOG does NOT give buy or sell.
Saleem
US stock market is facing " war impact "
Much is known about this war, everyone has been declaring victory from Hour 1, BUT it keeps going & going with " repeat victory declaration "
TRUTH is the biggest casualty of any war....
Sad part is " everyone loses more than it wants to admit "
US stock market is trying to " digest & discount " war damage to world economy, which is lower GDP growth and higher inflation....
Most damage is known to the market BUT still " major uncertainty remains "
A well diversified portfolio generally recover faster than " concentrated "
Anything which has been sold off should recovers the-most, conversely anything which shot UP should come down....
Here is how my last week ended :
Last week UP 3.01%
YTD Down 16.27%
Here is my weighting on 91.61% exposure :
GGLL 37.00%
AAPL 20.30%
TSLL 11.35%
GLDU 11.08%
BTCC 7.21%
HOOD 6.91%
ZMIC 6.15%
BLOG does NOT give buy or sell.
Saleem
Added 100% GLDU @ $50.39 in Toronto...
BLOG does NOT give buy or sell.
Saleem
US stock market is " feeling the brunt of war "
We are below 50 DMA ....
Heading fast towards 200 DMA support
Most stocks are breaking down
War is never fun for markets specially IF it DRAGS ON
From every indication, it looks pretty bad....
Stock market has & will suffer more....
Only savior of this market could be the mediator role of China IF it intervenes in this capacity....
In the meantime brace for more bloodshed & mayhem ....
Here is my last week results :
Last week Down 5.87%
YTD Down 19.28%
Here is my weighting on 81% exposure :
GGLL 40.81%
AAPL 23.71%
TSLL 13.23%
HOOD 8.29%
BTCC 7.87%
ZMIC 6.09%
BLOG does NOT give buy or sell.
Saleem
US stock market faced a new problem to digest & discount, that is IRAN......
In war nothing is predictable
Many new possibilities may happen which has not been factored IN...
Like a new " deadly weapon " which may come into play.....
OR an escalation no one was prepared for....
War creates " desperation "
While these factors are being discounted, we may have a " positive close " in Nasdaq....nothing is fair on Wall St or WAR
SO fasten your seatbelt for a sharply lower open and new highs on GOLD & SILVER
Here is how my last week ended :
Week Down 4.26%
YTD Down 13.41%
Here is my weighting on 85% exposure :
GGLL 42.53%
AAPL 23.17%
TSLL 13.06%
HOOD 7.70%
BTCC 7.19%
ZMIC 6.35%
BLOG does NOT give buy or sell.
Saleem
US stock market has gone through " rotational correction " which has subsided for now
Every sector has been corrected from Bit coin, Gold Silver, Mag 7, SOXX, Financials...you name it
We have corrected for the most part...
SO
Where are we headed next ?
A little reprieve now & then and then back to volatility...a fancy name for pullbacks
2026 remains a " very difficult TAPE "
There are NO easy way out of a " Bear Market 2026 "
I am trying to adapt within my know how of few sectors
Here is how my last week ended:
Last week UP 5.70%
YTD Down 9.15%
Here is my weighting on 75% exposure :
GGLL 49.43%
TSLL 15.56%
GLDU 14.22%
HOOD 8.79%
BTCC 8.40%
ZMIC 3.60%
BLOG does NOT give buy or sell.
Saleem
US stock market is completely different in 2026....
US stock market averages not telling the true picture...
US stock market broadest index S&P 500 is @ new high....
While Nasdaq is taking it on the chin.....
Many stocks are in a bear market territory which IS DOWN 20% or more...
This S&P 500 vs Nasdaq divergence is the first time I have observed since 1970....
Software stocks has been trashed due to AI intrusion....
Magnificent 7 is struggling @ best, they are meant to be AI King....
AI as a concept stocks are NOT doing well...
Many portfolios are down big time based on yesterday's success stories...
2026 remains a painful challenging story, hard to figure out success path in this confusing TAPE.....
Here is how my last week ended :
Last week Down 10.95%
YTD Down 14.85%
Here is my weighting on 66% exposure :
GGLL 53.03%
TSLL 18.22%
HOOD 10.06%
BTCC 9.69%
GLDU 7.52%
ZMIC.NE 1.48%
BLOG does NOT give buy or sell.
Saleem