The latest news from the region does not bode well, in fact there has been no progress in the talks and from the day the ceasefire began to date nothing has been done, no opening of Hormuz, no agreement in sight, representatives of the two nations have seen each other only once and then communicated through Pakistan, and today come reports of attacks on civilian and military vessels in addition to the UAE.
In mid-March I bought Eni and then sold it on April 10 and at that time the ceasefire had been announced, I made about 9% gross on it between dividend and the price increase, after the sale I decided to make an entry on $NWL (+3.75%) a company that I think has enormous potential given the recent acquisitions, and a first entry on $STLAM (+5.17%) given all that the automotive market has undergone and the early data of this 2026 give a resumption of sales, to the money left over I added more cash and bought Eni again when the U.S. naval blockade began, in the meantime since its sale the stock had dropped 10/11% because of the truce.
Next move? Wait. As long as the situation does not hint at showing signs of de-escalation I will hold the stock, in the meantime I will monitor the performance of the stocks on the watchlist, the only thing certain for the time being is that I will go and increase the position on Stellantis since it is currently down 11% pt, the rest still remains an unknown.
What have you guys done or not done in these last two months of war?