Sven Schick

▪️Investor | Fokus China & US-Equities + Crypto
▪️Founder: Inspired Investments Group
▪️Strukturiertes Investieren. Kein Hype
▪️FarmOwner (Wagyu&Arabian Horses)

[Sven Schick @SvenSchick]

@mario_lochner Bin an der Seitenlinien, wir werden dieses Jahr noch niedrigere Kurse sehen

[Sven Schick @SvenSchick]

@peppershares 💪💪

[Sven Schick @SvenSchick]

1999/2019/2021:
Drei Mega-IPO-Jahre. Und drei Markt-Tops.
Morgen: SpaceX. Größtes IPO der Geschichte. 1,77 Bn Bewertung. KUV 95. Verlust 4,9 Mrd.
Ich bleibe an der Seitenlinie. Wer kauft, und mit welcher Logik?

[Sven Schick @SvenSchick]

@vstarbanks 3:2 for FCB

[Sven Schick @SvenSchick]

@Julianpetroulas You’re considering toping up your position with the current drop?

[Sven Schick @SvenSchick]

@KobeissiLetter In the end everybody had the chance to buy.

[Sven Schick @SvenSchick]

@KobeissiLetter What a V-Shape Rallye so far

[Sven Schick @SvenSchick]

@Rothmus We make the place fancy 💪🏻💪🏻

[Sven Schick @SvenSchick]

@KobeissiLetter V-Shape Rallye

[Sven Schick @SvenSchick]

@yarvin_stoltz Sehr stark, ja 💪🏻💪🏻

[Sven Schick @SvenSchick]

@KobeissiLetter Set the bar high

[Sven Schick @SvenSchick]

@SandraNavidi If this is the Titanic, investors are clearly still dancing in first class

[Sven Schick @SvenSchick]

@archi_tradition Munich

[Sven Schick @SvenSchick]

@KobeissiLetter The dispute highlights a broader shift: strategic moves are now fought on the level of narrative before they materialize on the ground.

[Sven Schick @SvenSchick]

Record inflows.
Record leverage.
Minimal downside hedging.

This doesn’t mean markets must fall,
but it does mean future returns will be more asymmetric.

In this environment, structure and risk management matter more than conviction.

[The Kobeissi Letter @KobeissiLetter]

US fund inflows are skyrocketing:

US equity ETFs have attracted a record +$400 billion over the last 3 months.

Inflows have doubled since August 2025 and now exceed the April 2021 high by +$177 billion.

January inflows into these funds are now running at 5 TIMES the average rate.

Meanwhile, leveraged-long ETFs now hold $145 billion in assets, an all-time high, while funds betting on market declines own just $12 billion.

As a result, bullish leveraged bets now outweigh bearish ones by 12 to 1, the highest on record.

Risk appetite is through the roof.

[Sven Schick @SvenSchick]

@KobeissiLetter This is less about “bullishness” and more about positioning risk.

When inflows, leverage and sentiment all move in the same direction, markets don’t become safer, they become more fragile.
Not a timing signal, but a reminder: upside gets crowded long before it disappears.

[Sven Schick @SvenSchick]

This is less about blockchain and more about market structure. The real shift isn’t 24/7 trading, but it’s native issuance and instant settlement running in parallel to legacy rails. That changes liquidity dynamics, capital efficiency, and who gets access first.

Tokenization here isn’t an add-on. It’s a second capital market being built alongside the first.

[Sven Schick @SvenSchick]

Was diese Woche an den Märkten zählt (KW 4 / 2026):

~10 % des S&P 500 berichten
Netflix, Intel, GE
→ Guidance > Schlagzeilen

US PCE-Inflationsdaten
Wichtiger Input für den Fed-Zinsentscheid nächste Woche

China-Wachstumsdaten
Stabilität wichtiger als Beschleunigung

Risiko: Trump-Zollrhetorik (EU / Grönland)
Politik = kurzfristige Volatilität, kein Strukturbruch

[Sven Schick @SvenSchick]

@Ashton_1nvests One of my turnaround candidates for 2026

[Sven Schick @SvenSchick]

$ADBE notiert wieder unter 200 $ im Chart, trotz solider Q4-Zahlen und AI-Relevanz im Produktportfolio.

Das zeigt genau, was ich an Turnaround-Setups schätze: nicht Trend-Hype, sondern Fundament + Branchenkontext + langfristige Struktur.

Ein besseres Umfeld für Kreativsoftware könnte wieder Wachstum auslösen, aber derzeit rotieren Kapitalströme weg von klassischen Software-Werten hin zu AI-Resilienten Sektoren.