Falcon’s View – Week ending 19 Sep 2025
Performance
• S&P 500: 0,92%
• Nasdaq 100: 1,85%
• My portfolio: 4,86% (USD) / 4,91% (SEK)
Market pulse
As expected, the Fed meeting drove the market. The FOMC cut 25 bps–its first cut of 2025–and kept a balanced tone, signaling two more cuts this year without sounding overly dovish. Market pushed to record close into Thu/Fri –while the dollar held firm.
Crowd vs. price
For the most part, crowd interest stayed stable.
Holdings & Watchlist Notes: