Chevron

Portfolio under review: March 2026 summary

March 2026 was a volatile and ultimately negative month for global markets, driven by macroeconomic uncertainty, geopolitical tensions around Iran, profit-taking in the technology sector, and renewed concerns about interest rates. My USD portfolio – composed of individual stocks, ETFs and cryptocurrencies – returned -2.50% in March,...
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My scenarios for the coming days and weeks

Based on an analysis of my portfolio and the current market situation, I have three scenarios outlined for the short/medium-term outlook. I note that these scenarios are developed for my portfolio, which does not have a high correlation with the S&P 500.

Optimistic scenario: We can expect another decline of 3–5%, then a short period of...
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Update on my Chevron (CVX) position — Reasons for holding and key risks

I'd like to share an update on my position in Chevron Corporation $CVX, which currently represents 4.2% of my total portfolio. The target price is set at approximately $187, offering potential capital appreciation along with an attractive dividend yield (historically around 4%).

Three main reasons I continue...
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📅 This week's key events!

This week is really full of important macroeconomic events and also corporate results. Here's a list of the most interesting things I'll be watching.

📈 Tuesday
JOLTS Job Openings - Let's keep an eye on the tightness in the labor market. Fewer job openings could signal a cooling economy.

Consumer confidence in the U.S. - An important barometer of future...
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Hello, investors! How are you doing in the energy sector? Are you keeping an eye on what guidance OPEC is going to issue in terms of further production? Do you take this into account in any way in your share purchases?

Alternatively, which of the three do you think is currently interesting in terms of price x potential - $CVX, $DVN, $OXY.

📊 Investment overview of the week: Giants' results, macroeconomic numbers and key impulses for the markets!

Get ready for a busy week that could have a major impact on market sentiment. The combination of corporate results and important data from the US economy promises a really interesting week.

🍕 Monday
📊 Results before the markets open:
Domino's Pizza $DPZ - Results will show...
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🗓️Klíčové market events of the week: the most important week of the month!
This week is full of interesting macroeconomic data and earnings reports from key companies. Here's a summary of the highlights! 👇

🏠Monday: New home sales!
Let's keep an eye on how the U.S. housing market is doing, which may indicate the health of consumers and the economy as a whole.
📊 Results before the...
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🌍Exxon Mobil and Chevron, the battle of the energy giants!
Last week, Chevron $CVX and Exxon Mobil $XOMreleased third quarter results that show the two oil giants' different approaches to earnings management and shareholder rewards.

Although both companies' profits fell year-over-year, only Exxon Mobil opted to increase its dividend. The company increased its dividend by 4 % to...
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🗓️Klíčové events of the week! 🌟

This week will be the most important week of the whole results season for me, since there are so many results and events, I'm just attaching my list of the most important news:

❌Monday
Prague Stock Exchange closed due to a public holiday

Results:
Before the markets open: ON Semi $ON

After markets close: Ford $F

📊Tuesday

US Consumer Confidence

JOLTS - Job...
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I don't have any energy stocks in my portfolio at the moment (except $CEZ.PR) and $CVX makes the most sense for me for now , as I want to hold it mainly for diversification and I'm not looking for mega big growth. The stock has been dropping quite a bit lately, so it's getting to a nice price.

What energy sector stocks are you currently buying?