Stewart Fitzell @defense_investor: "𝗧𝗵𝗶𝘀 𝗪𝗲𝗲𝗸 𝗙𝗲𝗹𝘁 𝗨𝗴𝗹𝘆 —..."

Ireland

𝗧𝗵𝗶𝘀 𝗪𝗲𝗲𝗸 𝗙𝗲𝗹𝘁 𝗨𝗴𝗹𝘆 — 𝗕𝘂𝘁 𝗧𝗵𝗲 𝗦𝘁𝗼𝗿𝘆 𝗕𝗲𝗵𝗶𝗻𝗱 𝗜𝘁 𝗜𝘀 𝗩𝗲𝗿𝘆 𝗗𝗶𝗳𝗳𝗲𝗿𝗲𝗻𝘁 Times like these can feel the worst, but it’s 𝙤𝙛𝙩𝙚𝙣 𝙞𝙣 𝙬𝙚𝙚𝙠𝙨 𝙡𝙞𝙠𝙚 𝙩𝙝𝙞𝙨 𝙬𝙝𝙚𝙣 𝙩𝙝𝙚 𝙨𝙚𝙚𝙙𝙨 𝙤𝙛 𝙩𝙝𝙚 𝙨𝙩𝙧𝙤𝙣𝙜𝙚𝙨𝙩 𝙜𝙧𝙤𝙬𝙩𝙝 𝙖𝙧𝙚 𝙥𝙡𝙖𝙣𝙩𝙚𝙙. My assessment is that this sentiment-driven pullback is an overreaction that is not reflecting the strength and durability of the market’s underlying businesses. 𝙈𝙖𝙧𝙠𝙚𝙩 𝙈𝙤𝙫𝙚𝙨 𝙏𝙝𝙞𝙨 𝙒𝙚𝙚𝙠 Indexes dropped sharply again, with continuing concerns that parts of the AI sector had run too far, too fast. The end of the US shutdown added to the noise, with delayed data arriving at once and inflation figures still missing, further fuelling fear. $NVDA (NVIDIA Corporation) posted very strong Q3 earnings, but one US Federal Reserve (Fed) member's comments questioning market strength flipped sentiment quickly. 𝙁𝙚𝙙 𝙎𝙝𝙞𝙛𝙩 𝙖𝙣𝙙 𝙏𝙚𝙘𝙝𝙣𝙞𝙘𝙖𝙡𝙨 The Fed is preparing to end quantitative tightening and this matters: Liquidity has been tight for three years, and this shift should ease part of that drag. From a technical perspective, markets are pushing toward oversold levels, similar to April when fear spiked and later settled. While this may not spur an immediate recovery it should at least provide a moment of pause and re-assessment. 𝘽𝙞𝙩𝙘𝙤𝙞𝙣’𝙨 𝘿𝙧𝙤𝙥 $BTC has fallen from around $126k into the mid-$80k range. Liquidity has been weaker this cycle, and the move reflects that. It’s now moving deeper into oversold territory, which often slows declines and sets up consolidation once conditions improve. I’m keeping the position steady and conservative. 𝙐𝙠𝙧𝙖𝙞𝙣𝙚 𝙖𝙣𝙙 𝘿𝙚𝙛𝙚𝙣𝙘𝙚 𝙈𝙤𝙫𝙚𝙨 The reported US–Russia peace outline would give Russia everything and Ukraine nothing, so Kyiv and Europe will not accept it. It looks designed to shift the narrative rather than end the war. Defence names such as $RHM.DE (Rheinmetall AG) , $AVAV (AeroVironment Inc.) and $RR.L (Rolls-Royce) have pulled back on these headlines, but these swings usually settle once the picture becomes clearer. 𝙍𝙚𝙢𝙚𝙢𝙗𝙚𝙧, 𝙩𝙝𝙚𝙨𝙚 𝙘𝙤𝙢𝙥𝙖𝙣𝙞𝙚𝙨 𝙖𝙧𝙚 𝙪𝙣𝙙𝙚𝙧𝙥𝙞𝙣𝙣𝙚𝙙 𝙗𝙮 𝙫𝙚𝙧𝙮 𝙨𝙩𝙧𝙤𝙣𝙜 𝙛𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡𝙨 𝙖𝙨 𝙜𝙤𝙫𝙚𝙧𝙣𝙢𝙚𝙣𝙩𝙨 𝙞𝙣𝙫𝙚𝙨𝙩𝙢𝙚𝙣𝙩𝙨 𝙞𝙣 𝘿𝙚𝙛𝙚𝙣𝙘𝙚 𝙨𝙪𝙧𝙜𝙚𝙨. 𝙒𝙝𝙖𝙩 𝙄’𝙢 𝘿𝙤𝙞𝙣𝙜 Weeks like this test discipline. Selling into weakness often leads to regret. Over recent months I’ve focused the portfolio on high-quality assets with solid balance sheets for exactly this type of environment. I’m watching the data flow, earnings trends and individual holdings carefully. 𝙎𝙩𝙖𝙮𝙞𝙣𝙜 𝙥𝙖𝙩𝙞𝙚𝙣𝙩 𝙞𝙨 𝙩𝙝𝙚 𝙥𝙧𝙞𝙤𝙧𝙞𝙩𝙮 𝙧𝙞𝙜𝙝𝙩 𝙣𝙤𝙬. 𝙏𝙝𝙞𝙨 𝙖𝙥𝙥𝙧𝙤𝙖𝙘𝙝 𝙝𝙖𝙨 𝙥𝙖𝙞𝙙 𝙤𝙛𝙛 𝙢𝙖𝙣𝙮 𝙩𝙞𝙢𝙚𝙨 𝙗𝙚𝙛𝙤𝙧𝙚. 𝙒𝙝𝙖𝙩 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙎𝙝𝙤𝙪𝙡𝙙 𝘾𝙤𝙣𝙨𝙞𝙙𝙚𝙧 𝗮𝘁 𝗧𝗵𝗶𝘀 𝗣𝗼𝗶𝗻𝘁 When fear peaks, early exits often lock in losses. After 26 years watching markets, I have noticed that the same pattern returns: 𝙩𝙝𝙚 𝙝𝙖𝙧𝙙𝙚𝙨𝙩 𝙢𝙤𝙢𝙚𝙣𝙩𝙨 𝙤𝙛𝙩𝙚𝙣 𝙩𝙪𝙧𝙣 𝙞𝙣𝙩𝙤 𝙨𝙩𝙧𝙤𝙣𝙜 𝙚𝙣𝙩𝙧𝙮 𝙥𝙤𝙞𝙣𝙩𝙨. Holding the copy usually works better than reacting to short-term swings. If you’re in a position to add funds to the copy during weakness, it can improve your long-term position. 𝘾𝙖𝙡𝙢 𝙙𝙚𝙘𝙞𝙨𝙞𝙤𝙣𝙨 𝙣𝙤𝙬 𝙨𝙚𝙩 𝙩𝙝𝙚 𝙨𝙩𝙖𝙜𝙚 𝙛𝙤𝙧 𝙜𝙖𝙞𝙣𝙨 𝙡𝙖𝙩𝙚𝙧. As always I welcome questions. 👍 Please like, comment & share - this really helps. Regards, Stewart 🔹️𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙄𝙣𝙩𝙧𝙤𝙙𝙪𝙘𝙩𝙞𝙤𝙣 & 𝙁𝘼𝙌 etoro.tw/3BqjOb2 Risk Warnings: Copy Trading does not amount to investment advice | Your capital is at risk | Past performance is not indicative of future results.

Not investment advice. The author may have financial interests in the mentioned instruments.