By

Matteo Marinelli
Matteo Marinelli Portfolio Update - January 2023

Portfolio Update – January 2023

The year started in the most boring way possible, keeping us all in a tight range in what seemed the unbreakable wall at 3850 until it violently broke to the upside. As of January 27th, the S&P 500 was at the same level it was back in August when the famous Jackson Hole speech was...
Read More
Matteo Marinelli Portfolio Update - December 2022

Portfolio Update – December 2022

Open positions: Tortilla (7.68%), Mosaic (0.80%), options (61.24%), cash (30.28%).
Read More
Wage price spirals Matteo marinelli

Wage-price spirals are a risk to keep in mind

Wage-price spirals contribute to inflation, and occur when wage increases lead to price increases, which then lead to further wage increases.
Read More
Matteo Marinelli Portfolio Update - November 2022

Portfolio Update – November 2022

Open positions: Tortilla (8.11%), options (22.78%), cash (69.11%).
Read More
Bear Market Rally Survival Guide: How to Detect Them and Profit - Matteo Marinelli

Bear market survival guide: how to detect rallies and profit from them

Bear markets are characterized by worse economic conditions, pessimistic sentiment, and violent bear market rallies: here's how to survive.
Read More
Matteo Marinelli Portfolio Update - October 2022

Portfolio Update (October 2022)

Open positions: Tortilla (5.50%), options (2.90%), cash (91.60%).
Read More
Matteo Marinelli Portfolio Update - September 2022

Portfolio Update (September 2022)

Monthly performance: +26.84%. Open positions: Blackstone (17.70%), options (25.95%%), cash (56.35%).
Read More
Matteo Marinelli Portfolio Update - August 2022

Portfolio update (August 2022)

Monthly performance: +0.06%. Open positions: Blackstone (24.24%), WisdomTree Wheat ETF (6.34%), cash (69.43%).
Read More
Matteo Marinelli Portfolio Update - July 2022

Portfolio update (July 2022)

Monthly performance: +5.49%. Open positions: Blackstone (25.90%), cash (74.10%).
Read More
The global food crisis incoming - Matteo Marinelli on Ukraine's war

The global food crisis incoming

Ukraine is long been one of the most important countries for food production, as 57% of the country’s land was used for growing crops in 2019, making it one of the most cultivated countries in the world. Furthermore, Ukraine accounts for more than 30% of the world’s production of sunflower oil, widely used in food...
Read More
1 2