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Hormuz Conflict Investing: My July Portfolio Moves
Some months, the market hands you a theme without asking. This one was Hormuz conflict investing — the Strait of Hormuz conflict that shut down one of the world’s busiest oil chokepoints touched three separate decisions in my portfolio this month, though not always in the way it looks at first glance. Closing Indra Sistemas:… Read more
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A New Opportunity, At Last
This is my Indra Sistemas DCA strategy in action — and why I finally pulled the trigger after waiting 1.5 months for the stock to reach the level I wanted. Indra has had an extraordinary run, tripling in price over the past two years and becoming one of the standout names on Spain’s IBEX 35,… Read more
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MOEX Crash 3-Year Low: Why I’m Still Buying SBER, T-Bank & Tatneft
The MOEX crash 3-year low is the headline of the week. Russia’s main stock index just dropped to its weakest level in three years, and honestly, it’s an impressive move — in the worst possible way. When an index like MOEX revisits a three-year bottom I’m betting on building up my position. Let’s get more… Read more
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Mid-June 2026 Update: MSCI World Recovers, Crypto Holds Entry Zone, and I’m Back in Tatneft
Quick update following my previous post — things have moved, and I want to keep the record honest. MSCI World & Emerging Markets: Correction Corrected After the notable pullback I covered earlier this month, both the MSCI World Index and the Emerging Markets Index have recovered their lost ground. The dip turned out to be… Read more
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June 2026 Market Update: MSCI World Correction, Crypto Dip -20%, and MOEX Hits 2025 Low at 2500
This June 2026 market update covers three key moves investors should watch: a correction in global indexes, a sharp crypto selloff, and the MOEX hitting its lowest point of 2025 June 2026 Market Update: Global Indexes Major global benchmarks including the MSCI World Index and the MSCI Emerging Markets Index are experiencing a notable correction… Read more
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May 2026 Market Update: MOEX, MSCI World & Bitcoin
In this May 2026 market update, I’m covering three key themes from my personal portfolio: continued weakness on the Russian MOEX index, strength in global equities via MSCI World, and a fresh Bitcoin correction that opened a new accumulation window. May 2026 Market Update: What’s Happening on MOEX The Russian stock market continues to show… Read more
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Market Update: Post–May Day Snapshot
After the long weekend and the festive 1st of May, markets are showing a mixed but interesting picture. Russian Market: Continued Correction The Russian market remained open during the holidays and slipped slightly over those days. However, this week has kicked off with another correction. I’ve taken this as an opportunity to add positions in… Read more
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Latest Market News: FED Changes, Tech Earnings, Russian Stocks, Crypto Correction & Spanish Opportunities
Global markets are entering an important phase as investors react to upcoming decisions from the U.S. Federal Reserve (FED) and the next earnings reports from major companies like Amazon and Microsoft. U.S. Markets: FED Decisions and Big Tech Earnings The USA FED is expected to announce policy changes soon, which could have a strong impact… Read more
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New week started weak: Crypto Pullback Creates Buying Opportunities While Russian Stocks Remain Depressed
Overall, this week started with losses across the global financial markets. Major indexes moved lower, cryptocurrency prices declined slightly, and the Russian stock market continued its downward trend. For long-term investors, these corrections may present attractive opportunities to strengthen positions and prepare for future recovery. Global Markets Open the Week Lower Stock markets around the… Read more
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Middle East Uncertainty Hits European Markets While U.S. Indexes Rally and Russian Stocks Present New Opportunities
Today’s global markets reflected a clear divergence between regions. Uncertainty in the Middle East triggered losses across European stock markets, while major U.S. indexes continued their bullish momentum, extending recent gains. Meanwhile, in Russia, investors reacted negatively after the latest Russian Central Bank key interest rate cut, causing markets to decline after a recent period… Read more