Week #07/2025: S&P 500 Market Cycle & Portfolio Review
🗽New York Call: Navigating the Market: S&P 500 Trends and Portfolio Insights
In this Friday's meeting, we discussed the evolution of our portfolio, focusing on the 7 main stocks impacting the S&P 500 index, and introduced a new format for visualizing the impact of each asset.
AAPL 0.00%↑ NVDA 0.00%↑ MSFT 0.00%↑ AMZN 0.00%↑ GOOG 0.00%↑ META 0.00%↑ TSLA 0.00%↑
Performance comparisons, benchmarks against the S&P, and details of investment strategies in alpha and hedge cycles were explored.
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