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Insights & Market Reports
Marketbriefing 05. - 09. January 2026
https://x.com/frye31102/status/2007882964068147234?s=20
Jul 211 min read
ETFs Reimagined: When a Simple Fund Becomes a Wild Collection of Options Contracts
A Fun, No-Nonsense Guide for Smart Investors Who Like a Little Spice Listen up, fellow capital enthusiasts. Forget the boring image of ETFs as sleepy index trackers that just buy a bunch of stocks and call it a day. An ETF (Exchange-Traded Fund) is, at its heart, nothing more than a fancy investment fund that trades on the stock exchange like a regular share. You and thousands of other people throw money into a pool, and that pool gets invested according to a clear set of rul
Jun 14 min read
Portfolio Review - No trades
This scientific portfolio review provides a transparent and systematic documentation of the milfcapital portfolio status as of 25 May 2026. As of 24 May 2026, prior to the final realizations, the portfolio consisted of three concentrated high-conviction long positions: 1,500 shares of Nike with an average entry price of €36.70 and a last price of €38.50, resulting in an unrealized profit of €2,700 (+4.90%); 1,750 shares of PAG911 entered at €40.20 with a last price of €45.88,
May 252 min read
May 170 min read
May 100 min read
May 30 min read
Apr 260 min read
Apr 50 min read
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