Peer Tesdorpf @PeerInvests: "𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 📈⚡ May..."

Germany

𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 📈⚡ May was marked by a very strong rally, driven by improving risk sentiment, momentum in growth stocks, and continued easing of geopolitical fears. Markets moved aggressively higher and many indices reached new short-term highs. Today we saw a sharp pullback, which was not unexpected after such a strong run. Short-term corrections are a normal part of these fast-moving markets, especially after extended rallies. 1️⃣ 𝗥𝗮𝗹𝗹𝘆 𝗳𝗶𝗿𝘀𝘁, 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝗼𝗻 𝗻𝗼𝘄 📊 The recent upside was driven by momentum and easing uncertainty. The current drop reflects profit-taking and a reset in positioning. 2️⃣ 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴 🧭 We had already prepared for this volatility. We built a ~15% cash position and also implemented a light hedge on the Nasdaq to reduce downside exposure. 3️⃣ 𝗜𝗺𝗽𝗮𝗰𝘁 𝗼𝗻 𝗼𝘂𝗿 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 📉 Despite risk management, we were still partially affected today due to exposure to growth stocks, which naturally move more with broader market swings. 4️⃣ 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 💡 We remain focused on long-term positioning. Volatility is expected after strong rallies, and we continue to balance participation in upside with downside protection. 𝗢𝘂𝗿 𝗧𝗮𝗸𝗲 Strong month, sharp correction, but overall consistent execution of risk-managed investing in a volatile environment. 𝗡𝗼 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗮𝗱𝘃𝗶𝗰𝗲. $NSDQ100 $SPX500 $NVDA (NVIDIA Corporation) $TSLA (Tesla Motors, Inc.) $GER40

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