Portfolio manager, fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bottom-up stock selection and real-time positioning (Bloomberg, models, data).I focus on earnings, tech disruption, policy shifts and capital flows — to identify mispriced opportunities before the market.On Seeking Alpha I share high-conviction ideas, contrarian views and deep breakdown ...

Group 1 - Apple's stock rallied by 4% on September 22, 2025, bringing it back above breakeven for the year, which could lead to all Magnificent Seven stocks closing positive year-to-date for the first time in 2025 [2] - Apple had previously experienced a significant decline, being down as much as 31% at its low on April 8, 2025 [2] - Nvidia has emerged as the standout performer among the Magnificent Seven, with a year-to-date gain of 37% [2]