Week 41 Recap & Week 42 Outlook
S&P 500 rallied Friday to 7,811.54 after a mid-week AI selloff, 10-year yield held at 5.24%, and September CPI looms. Our Week 41 recap and Week 42 outlook.
Nobel Select
Value Investing Portfolio & Research
Weekly Recap
Week 41 Recap & Week 42 Outlook
S&P 500 rallied Friday to 7,811.54 after a mid-week AI selloff, 10-year yield held at 5.24%, and September CPI looms. Our Week 41 recap and Week 42 outlook.
Read Recap →
Featured
Week 40 Recap & Week 41 Outlook
The S&P 500 closed Q3 near record highs as the Nasdaq 100 hit new records, the 10-year Treasury yield touched a 24-year high, and Brent topped $103 a barrel. Our Week 40 recap and Week 41 outlook.
Featured
The Trillion-Dollar AI Platform War: Why Big Tech Is Buying the Future Operating System
The trillions poured into AI aren't about chatbots—they are funding a platform war. How hyperscalers use frontier models as loss-leaders to lock in cloud infrastructure.
Latest Analysis
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WeeklyRecap
WeeklyRecap
Week 40 Recap & Week 41 Outlook
The S&P 500 closed Q3 near record highs as the Nasdaq 100 hit new records, the 10-year Treasury yield touched a 24-year high, and Brent topped $103 a barrel. Our Week 40 recap and Week 41 outlook.
MarketAnalysis
The Trillion-Dollar AI Platform War: Why Big Tech Is Buying the Future Operating System
The trillions poured into AI aren't about chatbots—they are funding a platform war. How hyperscalers use frontier models as loss-leaders to lock in cloud infrastructure.
$254,114
Portfolio Value
$4,616
Cash
-$1,998
Unrealized P/L
+$5,629
Realized P/L
+$4,114
+1.65%
+1.65%
Total Return
15
Holdings
$483
Dividends Received
Performance Comparison
Portfolio
MSCI World
S&P 500
Portfolio
0.7% total
· +1.2% p.a.
MSCI World
19.2% total
· 38.9% p.a.
S&P 500
22.7% total
· 46.5% p.a.
Since
Mar 2026 (0.5 yrs)
Current Holdings
Last updated: Oct 12, 2026 07:51| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| BABA ▸ | Alibaba Group Holding Limited | Technology/Online | 300 | 120.38 USD | 111.37 USD | $33,411.00 |
-$2,703.00
-7.48% |
13.4% |
| PGHN.SW ▸ | Partners Group Holding AG | Finance | 40 | 722.41 CHF | 602.80 CHF | $28,989.86 |
-$7,120.55
-19.72% |
11.6% |
| SLVP ▸ | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 800 | 32.90 USD | 35.20 USD | $28,160.00 |
$1,844.00
+7.01% |
11.3% |
| 0700.HK ▸ | Tencent Holdings Ltd | Technology | 500 | 455.80 HKD | 426.00 HKD | $27,136.20 |
-$1,943.80
-6.68% |
10.9% |
| 9880.HK ▸ | Ubtech Robotics Corp Ltd | Technology | 3,000 | 82.30 HKD | 68.40 HKD | $26,142.48 |
-$5,504.52
-17.39% |
10.5% |
| IBM ▸ | International Business Machines Corporation (IBM) | Technology | 100 | 242.50 USD | 227.13 USD | $22,713.00 |
-$1,537.00
-6.34% |
9.1% |
| YTSN.MU ▸ | Kuros Biosciences Ltd | Biotech | 1,000 | 20.33 EUR | 19.70 EUR | $22,079.76 |
-$1,480.41
-6.28% |
8.8% |
| EWZ ▸ | Ishares Msci Brazil ETF | ETF | 500 | 34.54 USD | 43.54 USD | $21,770.00 |
$4,500.00
+26.06% |
8.7% |
| RHM.DE ▸ | Rheinmetall AG | Defense | 20 | 1,061.40 EUR | 953.60 EUR | $21,375.90 |
-$3,250.58
-13.20% |
8.6% |
| IAUP.L ▸ | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 500 | 37.97 USD | 41.16 USD | $20,580.00 |
$1,595.00
+8.40% |
8.2% |
| IBM261016C ▸ | IBM Oct 2026 300.000 call | Hedge | 100 | -52.97 USD | -0.15 USD | -$15.00 |
$5,282.00
+99.72% |
0.0% |
| META261016 ▸ | META Oct 2026 550.000 put | Technology | 100 | -48.25 USD | -0.52 USD | -$52.00 |
$4,773.00
+98.92% |
0.0% |
| EWY261016P ▸ | EWY Oct 2026 150.000 put | Technology | 100 | -17.71 USD | -0.53 USD | -$53.00 |
$1,718.00
+97.01% |
0.0% |
| AZN261016P ▸ | AstraZeneca Oct 2026 165.000 put | Pharma | 200 | -13.10 USD | -3.20 USD | -$640.00 |
$1,980.00
+75.57% |
-0.3% |
| CPB261218P ▸ | The Campbell's Company Dec 2026 20 put (CPB261218P00020000) | Food processing | 1,500 | -1.30 USD | -1.40 USD | -$2,100.00 |
-$150.00
-7.69% |
-0.8% |
Closed Positions
Realized outcomes from positions no longer held| Symbol | Company | Realized P/L |
|---|---|---|
| ALC ▸ | Alcon Inc. | +$1,865.00 |
| ALO.PA ▸ | Alstom SA | +$236.92 |
| LLY ▸ | Eli Lilly and Company (LLY) | +$2,537.70 |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0QQI.L | CENTIEL N | 5.36 CHF | 3.20 CHF | 67.5% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 64.11 USD | 50.00 USD | 28.2% above target | We'll add a 2nd position at this price. |
| BIDU | Baidu Inc | 85.33 USD | 88.00 USD | In Buy Zone | re-evaluating around $88 |