I did not change my long positions compared with last week and I have earned some unrealized profit from longing them. However, I had a very large unrealized loss since I shorted Google and Apple at the beginning of this week but the stock market rallied afterwards, increasing the prices of both the stocks. I will wait for appropriate time to buy back my short positions and try to reduce my losses.
Zolio Market Commentary
- Behind the Headlines: Unpacking Mediobanca’s Bold Move for Banca Generali
- Tariffs, Trade, and Two Big Narratives: How Analysts Build Models in Uncertain Times
- Pricing the Fog: How Analysts Use NPV to Navigate Tariff Uncertainty
- How Fund Analysts Work to Avoid Value Destruction
- How Analysts Decode the Rush to Short-Term Treasuries Amid High Interest Rates and Declining Defaults