3 Comma Capital

3 Comma Capital is a Portuguese regulated, privately-owned, alternative asset management company.

Elevating the Future | Empowering Investments

[3 Comma Capital @3comma_capital]

🚀 Welcome to the official X account of 3 Comma Capital!

We're here to share insights on wealth management, alternative investments, #GoldenVisa opportunities, and the future of finance.

Follow us for market updates, fund news, and more.
https://t.co/oJ1XDWji7g

[3 Comma Capital @3comma_capital]

Atlantic Bond Fund | Jan 2026
Strong start to the year: +0.88%. Gains driven by Portuguese corporate credit (+37bps) and gold (+60bps). Yield at 3.77%, duration adjusted to 3.41yrs.Positioned for ECB normalization with capital preservation focus.

Report: https://t.co/NZM1SKN1wU

[3 Comma Capital @3comma_capital]

PGI Fund | Jan 2026
Strong start to the year: +1.33%. Gains driven by equities (+56bps) & gold (+85bps), while fixed income added stability (+32bps). Increased gold exposure & initiated first Portuguese equity (Galp). #GoldenVisa #Portugal

Fund Report: https://t.co/Jx1KJNwm00

[3 Comma Capital @3comma_capital]

Global Crypto Fund | Jan 2026
Risk assets repriced sharply after renewed macro uncertainty. GCF fell –7.64%, driven by #BTC (–7%) & #ETH (–10%). With leverage flushed and sentiment weak, we view this as consolidation, not trend change.

Fund Report: https://t.co/iM81AruGEr

[3 Comma Capital @3comma_capital]

🇵🇹 Portugal strenghtens its public debt framework.
Tighter refinancing limits, stricter FX risk control, and formal liquidity buffers strengthen sovereign resilience.
A constructive signal for Portuguese credit and bond investors. Read more in our blog: 📎 https://t.co/cSmz2wiMkN

[3 Comma Capital @3comma_capital]

ABF closed December broadly flat (+0.01%) in a cautious year-end environment. Income improved as YTM rose to 3.55% while duration fell to 2.95y. Focus remains on quality credit, carry generation & capital preservation into 2026.

🔗 https://t.co/vRjy9tRJ1o

[3 Comma Capital @3comma_capital]

December closed with muted markets and cautious Fed signals. PGI ended the month broadly flat (+0.02%), supported by Portuguese credit, global equities, and gold, offset by Bitcoin weakness. Diversification and resilience remain core as we enter 2026.

🔗 https://t.co/94ohrLt7yg

[3 Comma Capital @3comma_capital]

December capped a challenging month for digital assets. GCF declined -6.21% amid defensive positioning. #Bitcoin volatility reached historic lows, signaling maturation. With QT ending and liquidity improving, fundamentals remain constructive for 2026.

🔗 https://t.co/2P3cFyZW1b

[3 Comma Capital @3comma_capital]

🚀 Launching the 3CC Atlantic Bond Fund — a regulated, open-ended fixed income fund built for capital preservation, daily liquidity and global credit diversification.
100% bonds • Up to 10% gold allocation • 2,000+ issuers • #GoldenVisa eligible.

🔗 https://t.co/KhDPEmnjIG

[3 Comma Capital @3comma_capital]

Strong month for ABF: +0.64% in October, +1.21% since inception. Portuguese credit led (+32bps), with support from Euro IG, and gold (+13bps) at record highs. Duration trimmed. Atlantic Bond remains defensively positioned for stable income.
Read more: https://t.co/5mwMp8BKSS

[3 Comma Capital @3comma_capital]

Another solid month for PGI: +1.11% in October, +8.33% since inception. Equities led (+92bps), Portuguese credit stayed resilient (+32bps), and gold hit new highs (+17bps). Bitcoin trimmed −15bps. PGI remains well-positioned into Q4.
Read more: https://t.co/UnQ5vdtnow

[3 Comma Capital @3comma_capital]

October brought a healthy reset for digital assets. The Global Crypto ended -2.47% as BTC (-1.5% EUR) and ETH (-5.5% EUR) consolidated after the Fed cut rates again.
Leverage cleared, ETFs expanded, and November seasonality stays supportive.
Read more: https://t.co/KjjpKEp1gI

[3 Comma Capital @3comma_capital]

🌐 Global Crypto Fund – September 2025
The Global Crypto Fund rose +2.38% in September, led by Bitcoin’s +4.2% gain and strengthening institutional flows.
Volatility hit record lows, setting the stage for a strong Q4.
🔗 https://t.co/WVTKmbx080
#Bitcoin #Ethereum #DigitalAssets

[3 Comma Capital @3comma_capital]

🇵🇹 Portugal Golden Income Fund – September 2025
The Fund gained +1.07% in September, driven by strong performance across bonds, gold, equities, and Bitcoin.
Gold hit a record high near $4,000/oz, while Bitcoin consolidated above $110,000.
🔗 https://t.co/VCQqG5haJk
#GoldenVisa

[3 Comma Capital @3comma_capital]

S&P 500 valuations are back near dotcom-era highs (22.5x forward P/E).

But today, the Fed is easing — not tightening — and the Equity Risk Premium is 3.8% vs. <1% in 1999.

Are we at risk of selling too early again?

🔗 Full analysis in our Blog: https://t.co/8iCG83acQ0
#SP500

[3 Comma Capital @3comma_capital]

Portugal’s economy keeps surprising on the upside:
🔹 S&P upgrades rating: A+
🔹 Unemployment at record low 5.79%
🔹 Wages +6% YoY, >3% above inflation
🔹 Govt accounts surplus, GDP +1.9%

👉 Full Post: https://t.co/mHaweLQGAU

#Portugal #Markets

[3 Comma Capital @3comma_capital]

In our latest blog post, we examine:
▪️ Why the Fed’s independence is crucial for global markets
▪️ How recent changes to the Supplementary Leverage Ratio (SLR), signal political interference
▪️ What markets are already pricing in as risks rise

🔗 https://t.co/Chzenj1gBJ

[3 Comma Capital @3comma_capital]

🚀 Spot Bitcoin ETF demand just hit an all-time high.
$3.13B in weekly inflows. IBIT now holds over 700k BTC.
Bitcoin leads the recovery—outpacing gold and stocks.
Is this the institutional tipping point?

📖 Read more: https://t.co/UA5pz3gDUt

#Bitcoin #ETF #Crypto #3CC

[3 Comma Capital @3comma_capital]

PGI Fund - June Report

The fund closed the month flat at -0.01%, bringing return since inception to +4.6%. Solid credit performance, offset by Fx headwinds.

We maintain a constructive view on risk for Q3.

Available here: https://t.co/pWgR0oTTAq

#GoldenVisa #FixedIncome

[3 Comma Capital @3comma_capital]

In June, the 3CC Global Crypto Fund delivered a negative return of -2,67%, mostly driven by the slide of Ethereum and Solana, amplified by a sharp 3,4% appreciation of the euro against the US dollar.

Available here: https://t.co/fmjeVBqSRT

#Bitcoin #Crypto #DigitalAssets

[3 Comma Capital @3comma_capital]

🇵🇹 Portugal’s economy stays strong:
✅ Unemployment at record lows
✅ Wages outpacing inflation
✅ Public debt <100% of GDP
✅ Services surplus offsets trade deficit

New #MarketWatch blog post from @3comma_capital now live:
🔗https://t.co/hiU8rCpsg7
#Portugal #Economy #Macro