20250211 ETF Portfolio - Analysis & Strategy and Portfolio Update
π Analyzing global financial markets: πΊπΈ U.S. job data weaker than forecast, impacting the Dollar. π Japan's wage growth boosts the Yen. π UK sees interest rate cuts amidst a hawkish outlook. π Bearish trends dominate EUR/USD, USD/JPY, and GBP/USD. π Risk appetite declines with consumer sentiment down. π― Central bank decisions and US-China tensions stoke market volatility.. π Comprehensive breakdown of ETF portfolio including π market trends, π specific fund insights, and π recommendations for allocation & risk management. Strategic focus on π’οΈ energy, π‘ technology, and π¦ financials across global regions..