This position is down nearly -2.9% as ongoing fears around inflation and the Fed weighs on growth stocks and in particular tech, while we are not panicking yet we have reduced our upside target i.e. any move towards the 29-30 area may see us exit this ETF.
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Reporting season has taken a positive turn – James Gerrish breaks down some of this weeks action.
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM is neutral to mildly bullish the NDQ
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