Over the last two days, I’ve been adding defensive positions as markets look stretched and risk is building.
$TSCO.L (Tesco) (Tesco) – food retail holds up in any cycle, and consumers trade down in tougher times.
$MDT.US (Medtronic PLC) (Medtronic) – healthcare demand doesn’t disappear in recessions;... Vis flere Oversett
Just increased my SAP position by aprox. 0.7%. Averaging down at these levels after the recent dip.
Fundamentals remain solid: 27% cloud growth crushing Oracle/Salesforce, €18.8B backlog gives 2026 visibility, and AI integration across S/4HANA is starting to click with big wins like Alphabet.
Valuation... Vis flere Oversett
I opened a small position in SAP as a long-term play on stability and steady growth. SAP has a strong moat in enterprise software, high switching costs, and an increasing share of recurring cloud revenue, which smooths out cycles. The recent pullback looks more like an entry opportunity than a red flag.
I... Vis flere Oversett
The last days were mainly about portfolio discipline and structure rather than market timing. Only thing I was waiting for was what comes from Davos.
Over time, portfolios tend to accumulate fragmentation. I addressed that by closing several low-impact legacy positions and reallocating capital more... Vis flere Oversett
I just closed the trade Closed Samsung after a solid run.
Exit driven by valuation and portfolio balance, not market noise.at a profit of 58.93%... Vis flere Oversett
Mixed US open after 2 red sessions in Europe
European markets are trading weaker again amid tariff-related risk-off sentiment after two consecutive red sessions.
US futures this morning are mixed, with major indices showing uneven moves as traders digest global news flow.
Stocks and sectors aren’t... Vis flere Oversett
January is so far around +5%.
Broad markets like $SPX continue to trade higher, while the global backdrop remains uncertain.
Assets such as $OIL and $GOLD remain sensitive to geopolitical developments.
My portfolio stays diversified across industry, energy, and defense.
No change in long-term approach.... Vis flere Oversett
US intervention in Venezuela jas started – Monday outlook? Hard to say. Depens on the result and effectiveness and how the army of Venezuela and the world will react.
Oil: likely gap up at the open on supply risk, then high volatility. If no new escalation, gains may fade during the US session. Russia... Vis flere Oversett
HI Everyone,
The fear has arrived, 1st of September is here. History backs that up (more or less). Over the last century the $SPX500 has finished September in the red more often than in the green. Roughly 55 percent of the time it closes lower, and the average return is around -1,2 percent, which makes... Vis flere Oversett
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