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@alagozcan "4 Equities Systematic Risk Rising Mag-7 XXX% last week concentration still XX% Risk of XX% pullback in $SPX remains 👉 Portfolio tilt: defensives $WMT $V $LDOS $ABT $EQT"
X Link @alagozcan 2025-10-13T05:55Z 1125 followers, XXX engagements

"6 Crypto Fragility Exposed $BTC XX% $ETH X% on Trump shock - currently trading around X% lower with responses in the weekend; $19bn liquidations $400bn cap wiped Partial rebound over weekend but structure still weak 👉 Stay cautious on $COIN $MSTR $MARA"
X Link @alagozcan 2025-10-13T05:55Z 1124 followers, XX engagements

"Household appetite for TRY assets is highly sensitive to politics. When news flow X% above avg #BIST historically drops 8.5%. Current levels confirm this with the shift into FX also tied to the same dynamic. Until month-end BIST & TRY asset interest may stay muted. #XU100"
X Link @alagozcan 2025-10-15T08:13Z 1128 followers, XXX engagements

"2 US Macro & Bonds CPI delayed to Oct XX (shutdown) Beige Book (Wed) key Layoffs reported despite funding promises 10Y UST at XXX% vs fair XXX% long-end $TLT still favored 👉 Steepener trades attractive but macro fragility remains"
X Link @alagozcan 2025-10-13T05:55Z 1124 followers, XXX engagements

"5 Commodities LME Week Base metals outlook too bullish (Fed cuts/weak $USD priced in) Copper supported long-term oil XXX% WoW bearish view intact Gold $4k correction risks loom 👉 $TUPRS cushioned by high crack spreads"
X Link @alagozcan 2025-10-13T05:55Z 1125 followers, XXX engagements

"#theweekahead X Global Markets Trump Shock Trumps XXX% tariffs & export ban threat hit risk assets hard. $SPX XXX% (worst since Apr) $VIX 1623 #MSCI World XXX% #crypto mkt cap X% 👉 Expensive valuations + no catalysts = downside risks rising"
X Link @alagozcan 2025-10-13T05:55Z 1128 followers, XXX engagements

"3 Earnings Season Banks Lead This week: $GS $C $BAC $ABT $GS +30% EPS but pricey profit-taking tactical $C +32% EPS + Banamex deal undervalued positive $ABT +33% EPS discount vs peers strong defensive 👉 Selectivity is key as season starts"
X Link @alagozcan 2025-10-13T05:55Z 1125 followers, XX engagements