Since 18/12/2017
Quarterly market assessments, concrete recommendations and honest performance reviews — written on the very day the markets stood as they stood.
27 posts · every 4 months · stocks & IPOs
After the AI exit: Buy Moderna (MRNA) between €50–65. Cancer vaccine shows signs of preventing melanoma from spreading. End-of-August target: at least €105.
Flex +17%, Broadcom +27%. We recommend selling all AI stocks within 2–4 weeks. Burry is shorting AI — we won't stand against him. Next report in August.
AppLovin +48%, NVIDIA +34%, Arista +20%. Annual review 2025: +38%. New picks: Flex, Broadcom and Taiwan Semi.
After the spring dip, AI stocks explode: Palantir +58%, Broadcom +30%. New picks: NVIDIA, AppLovin and Arista Networks.
Broadcom +12%, Palantir stable. Our latest report: 7.5-year performance review, navigating Trump tariffs and new focus recommendations.
Palantir +55% in 4 months. Annual review 2024: +28%. New recommendations: Broadcom top-up and preparation for 2025.
SMCI -30% after accounting concerns. Summer tech correction. New pick: Palantir as data-driven AI software platform.
Broadcom +18%, Microsoft +12%. New picks: Super Micro Computer as NVIDIA partner and Reddit IPO.
Novo Nordisk +28%, ARM IPO +25%. Annual review: +52%. New picks: Broadcom and Microsoft as AI infrastructure duo.
Meta +22%, NVIDIA +25% since April. ARM IPO in September. New pick: Novo Nordisk — Ozempic/Wegovy boom drives stock to all-time high.
NVIDIA +90% in 4 months. SVB collapse in March. New picks: Meta as AI beneficiary and ARM IPO preparation.
Energy held, growth crashed. Annual review: -18%. New recommendation: NVIDIA — the AI revolution begins with ChatGPT.
Chevron +22%, Exxon +28%. Energy rotation pays off. S&P 500 -17% YTD. We hold energy and wait for tech entries.
Rivian -75%, Nu -40%. Bear market begins: S&P 500 -13% YTD. We rotate into energy with Chevron and Exxon.
Moderna +15%, ASML +13%. Annual review 2021: +18%. New picks: Rivian IPO and Nu Holdings as LatAm fintech play.
Taiwan Semi +12%, Coinbase -20%. Summer tech correction. New pick: Moderna.
Tesla -5%, Airbnb +8%. New picks: Coinbase IPO as crypto exposure, Taiwan Semiconductor as chip backbone.
Tesla +45%, Snowflake IPO +111% on first day. Annual review 2020: portfolio +42%. New picks: Airbnb IPO and ASML.
J&J +12%, Shopify +20%. Markets see the fastest recovery ever. New picks: Tesla and Zoom. Snowflake IPO for September.
Worst drop since 1987: S&P 500 -34% from peak. Disney -32%, Shopify -15%. We switch defensively to Johnson & Johnson and Procter & Gamble.
Shopify +18%, Beyond Meat volatile. Annual review: S&P 500 +31%. New picks: Walt Disney, Peloton IPO and LVMH as luxury anchor.
Visa +9%, Uber -25% since IPO. New picks: Shopify as e-commerce platform and Beyond Meat as disruptive food IPO.
Apple +20% since December add-on. New picks: Visa and Mastercard as payment infrastructure. Uber IPO prepared for 10 May.
Worst December since 1931: S&P 500 -14% in Q4. We use the correction for Apple add-ons and a defensive position in JPMorgan.
NVIDIA delivers +25%, Spotify weakens. New recommendations: Berkshire Hathaway and Adobe as defensive quality stocks in uncertain markets.
Our first performance review: Amazon +23%, Apple slightly down. New picks: NVIDIA and the Spotify IPO with direct listing on the NYSE.
On our founding day we launch with three core recommendations in a strong bull market. Apple, Amazon and Microsoft form the foundation of our first client portfolios.
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