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🚀 Weekly Portfolio Update – Week 01: Jan 01st–Jan 07th, 2024

By 10 de January de 2024 No Comments

🚀 Weekly Portfolio Update – Week 01: Jan 01st–Jan 07th, 2024

Dear Copiers,

Here’s a snapshot of our weekly journey in the market:

📈 Market Overview:

A mixed week as the U.S. job report beat expectations, impacting Fed rate-cut speculations. Our portfolio Santiago1000 saw a -2.65% dip, reflecting market movements. Notable drops in Nasdaq (-3.2%), S&P 500 (-1.5%), and Dow Jones (-0.6%) marked the week.

🔍 Key Insights:

  • Bitcoin Surge: Bitcoin rallied above $45,000 on SEC ETF approval hopes, boosting crypto-related stocks.
  • Record Debt: U.S. national debt surpasses $34T, posing fiscal challenges.
  • Rate Uncertainty: FOMC minutes hint at rate cut uncertainty, emphasizing data-driven decisions.
  • Market Cap Battle: Apple faces challenges, potentially losing the most valuable company title to Microsoft.

📊 Weekly Movements:

  • U.S. Indices: Dow -0.6%, S&P 500 -1.5%, Nasdaq -3.3%.
  • S&P 500 Sectors: Mixed movements with Tech (-4.1%) and Healthcare (+2.1%) notable.
  • World Indices: Varied performance globally.

📈 Top Portfolio Performers (WEEK):

  • $LLY: +6.11%
  • $PBR: +3.57%
  • $SMCI: +2.77%
  • $NVO: +2.45%
  • $JPM: +1.28%

📆 What’s Ahead Next Week:

  • Economic Calendar: U.S. inflation report, Q4 earnings season kick-off.
  • Earnings Spotlight: JPMorgan, Bank of America, BlackRock, Delta Air Lines, and more.
  • Volatility Watch: Monitoring stocks with notable short interest and overbought/oversold conditions.
  • IPO Watch: Smith Douglas Homes, Silynxcom, and Amer Sports IPOs, lockup expirations.

🚀 Looking Forward:

Despite challenges, our diversified portfolio remains resilient. Stay tuned for updates and market insights.


Until next time,


Santiago 🚀


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