I felt it would be good to track the returns regularly since they fluctuate frequently depending on the stock market.
Here are the movements for this month. Slight upward trend among my portfolios, except for cryptocurrency.
For the Robo-Advisors, there is a slight upward trend across all my portfolios.
Additionally, I think it will be interesting to see the breakdown of my portfolios in percentages (below). There is a component 'X' which I do not want to disclose for now. The concentration of 'X' is now 2.5%, which is nearing my comfortable point.
Several factors appear to have contributed to the market movements over the past month:
- Middle East Tensions: Escalating tensions in the Middle East, including a pre-emptive strike by Israel on Iran's nuclear facilities, have led to a flight to safe-haven assets and pushed oil prices higher. High oil prices will likely have a downward pressure on stocks
- US-China Relations: Renewed uncertainty in US-China trade relations, despite some preliminary agreements, continues to dampen sentiment. Discussions around trade, tariffs, and access for Chinese students to US universities are ongoing.
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