CORE
Core Mark Holding Co., Inc.
stock NASDAQ

[AGG](https://www.onvista.de/etf/ISHARES-TR-LEHMANN-AGGR-BOND-REGISTERED-SHARES-O-N-ETF-US4642872265) - ISHARES CORE U.S. AGGREGATE BOND ETF - USD DIS@83,31€(-0,03% 🥱)
[SPY](https://www.onvista.de/etf/SPDR-S-P-500-ETF-ETF-US78462F1030) - SPDR 🕵️ ETF Trust (SPY)@675,40€(+0,28% 🥱)

> U.S. CORE PCE REVISIONS REVEAL SHARPER DISINFLATION
>
> Downward revisions concentrated in 2026 have pushed annual core PCE to 3.0%, with July revised from 3.34% to 2.98%.
>
> More importantly, underlying inflation momentum has weakened significantly:
>
>3-month annualized: 2.05%
>
>6-month annualized: 2.74%
>
> The revisions suggest U.S. inflation was cooling faster than previously reported, beyond August’s softer reading alone.

U.S. CORE PCE FALLS BELOW EVERY ANALYST FORECAST
August core PCE came in at 3.0% YoY vs. 3.3% expected, below the entire range of 51 Bloomberg analyst forecasts (3.1%–3.5%).
The surprise was driven primarily by larger-than-expected downward revisions to previous months, rather than August alone.
Monthly core inflation was also marginally softer at 0.247% vs. 0.27% expected.

Is CORE PCE came light so rally?? With rate cuts expectations??

US FINAL Q2 GDP +2.2% (CONSENSUS +1.5%)
US FINAL Q2 PCE PRICE INDEX +5.0%
US FINAL Q2 CORE PCE +3.3% (CONSENSUS +3.6%)

Hello everyone,
I would really appreciate your input on the portfolio that I asked Ai to construct.
The Idea was to create a portfolio that first aims on resilience and second on growth.
The portfolio is intended for a 30 year timespan.
Theoretical funds to invest 500k+ €. (I am based in Europe)
Do you see any flaws? Do you have any improvements?
Can you reccomend or suggest me a different portfolio design that also mainly focuses on resilience and secondary on growth?
If so your input is greatly appreciated.
Thank you everyone have a nice day ❤️
GR 8.0 RO 90/10 FUTURE GROWTH PORTFOLIO
CORE PORTFOLIO — 90%
GLOBAL EQUITIES & INFRASTRUCTURE
14.40% | SPDR S&P 500 (SPYL) | IE000XZSV718
12.60% | Xtrackers MSCI World ex USA | IE0006WW1TQ4
8.55% | JPM Global Equity Multi-Factor (JPGL) | IE00BJRCLL96
5.85% | Avantis Global Small Cap Value (AVWS) | IE0003R87OG3
4.50% | iShares Core MSCI EM IMI | IE00BKM4GZ66
4.50% | iShares MSCI World Momentum | IE00BP3QZ825
3.60% | iShares MSCI World Small Cap | IE00BF4RFH31
3.60% | iShares Global Infrastructure | IE000CK5G8J7
0.45% | VanEck Semiconductor | IE00BMC38736
SUBTOTAL: 58.05%
DEFENSIVE & DIVERSIFYING ASSETS
9.00% | EUWAX Gold II | DE000EWG2LD7
7.20% | Managed Futures (MFEH) | LU3359622902
4.95% | iShares Global Inflation Linked Govt Bond EUR Hedged | IE00BKPT2S34
3.60% | iShares EUR Government Bond 1–3yr | IE00B3VTMJ91
2.70% | Vanguard Global Aggregate Bond (VAGF) | IE00BG47KH54
2.40% | iShares USD Treasury 20+yr EUR Hedged | IE00BD8PGZ49
1.20% | Amundi US Treasury 7–10Y EUR Hedged | LU1407888137
0.90% | iShares Diversified Commodity Swap (ICOM) | IE00BDFL4P12
SUBTOTAL: 31.95%
TOTAL CORE: 90.00%
FUTURE GROWTH SATELLITE — 10%
2.10% | Xtrackers Electrification & Smart Grid | IE000O7Q2E56
1.40% | VanEck Defense | IE000YYE6WK5
1.10% | L&G Clean Water | IE00BK5BC891
1.10% | iShares Agribusiness | IE00B6R52143
1.00% | VanEck Uranium & Nuclear Technologies | IE000M7V94E1
1.00% | iShares Digital Security | IE00BG0J4C88
0.90% | Global X Copper Miners | IE0003Z9E2Y3
0.70% | VanEck Semiconductor | IE00BMC38736
0.70% | WisdomTree Strategic Metals & Rare Earths Miners | IE000KHX9DX6
TOTAL SATELLITE: 10.00%
TOTAL PORTFOLIO: 100.00%
CONSOLIDATED SEMICONDUCTOR POSITION:
0.45% Core + 0.70% Satellite = 1.15%
VanEck Semiconductor | IE00BMC38736
Only one purchase is necessary.