Category: Weekly Update

Weekly Update

Weekly Market Overview – August 31-September 6, 2026

UMBRELLA strategy: Focus continues to shift toward healthcare and advanced technologies
Weekly Update

Weekly Market Overview – September 14-September 20, 2026

UMBRELLA Strategy: Technology weighting expanded following portfolio adjustments.
Weekly Update

Weekly Market Overview – September 28-October 4, 2026

The UMBRELLA Strategy increases its weighting in AI and semiconductors. Micron, Intel, Palantir, and SpaceX gain importance.
Weekly Update

Weekly Market Overview – October 5–October 11, 2026

Palantir becomes the largest UMBRELLA position. SpaceX gains, Dell is added, and Bayer exits. The focus on AI and technology
Weekly Update

Weekly Market Overview – October 12–October 18, 2026

Defense back in focus, Alphabet gains significance, and the healthcare sector takes the lead: The UMBRELLA Strategy realigns its portfolio
Weekly Update

Weekly Market Overview – October 19–October 25, 2026

Lockheed Martin newly added to the portfolio, Intel sold completely, and the technology sector under pressure: The UMBRELLA Strategy continues
Weekly Update

Weekly Market Overview – November 2–November 8, 2026

A massive sell-off in US markets, exceptional quarterly results in healthcare, and extensive risk reductions: the UMBRELLA strategy responds to
Weekly Update

Weekly Market Overview – September 21-September 27, 2026

UMBRELLA Strategy: Technology weighting expanded after exit from defense stocks
Weekly Update

Weekly Market Overview – August 3-August 9, 2026

Palantir impresses with strong growth. The UMBRELLA strategy also focuses on healthcare, European defense, and structural trends.
Weekly Update

Weekly Market Overview – August 17-August 23, 2026

Healthcare and AI provided support in a mixed week, while European defense stocks and SpaceX were more under pressure. There
Weekly Update

Weekly Market Overview – August 24–August 30, 2026

Revolution Medicines reaches a major milestone with the FDA approval of RASONQUE, while PayPal saw significant price fluctuations following the
Weekly Update

Weekly Market Overview – August 10-August 16, 2026

TKMS raises its outlook, SpaceX is added to the UMBRELLA strategy, thereby strengthening its focus on defense, AI, and the