Investment Journal / Market notes
Market notes
One note per date: what happened in the market (Now), what I'm watching next (Outlook), and how I read it through my principles (My view). Newest first.
The week Alphabet fell 12.6% in a day — assessed with indicators set in advance, not price alone
A week when big tech swung hard on a single earnings report. The decline was concentrated in a few large tech names, and the US investment-grade corporate spread held between 0.86 and 0.91 percentage points. I didn't sell on price alone; I judged by indicators I'd set in advance — favorable for gold, unfavorable for copper.