Archive - Peregrine Trader

Falcon’s View – Week ending April 10 2026

Performance (April 2 - April 10)

Apr 13

Falcon’s View – Week ending 2 April 2026

Apr 6

Portfolio adjustments – 2 April 2026

Volatility in crowd movement continues due to the geopolitical escalation and its ramifications.

Apr 2

March 2026

Falcon’s View – Week ending 27 March 2026

Mar 30

Falcon’s View – Week ending 13 March 2026

Mar 23

Portfolio adjustments – 17 March 2026

Given the geopolitical landscape combined with AI-bubble fears, crowd movements continue to be volatile.

Mar 17

Falcon’s View – Week ending 13 March 2026

Mar 16

Falcon’s View – Week ending 6 March 2026

Mar 9

Major portfolio adjustment

The crowds have been rotating out of most of the big tech names at an unprecedented rate since 2020.

Mar 4

Falcon’s View – Week ending 27 Feb 2026

Mar 2

February 2026

Falcon’s View – Week ending 20 Feb 2026

Feb 23

Portfolio adjustments – 20 Feb 2026

The markets volatility continues and many investors seem to be moving money from individual stocks to ETF:s that are tracking the broader market.

Feb 20

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