santhosh gopinath @santhoshgiyengar: "Portfolio Update: Navigating the "Goldilocks"..."

United Kingdom

Portfolio Update: Navigating the "Goldilocks" Rally What we are observing: The market has entered a "Goldilocks" phase following yesterday’s US Jobs report (NFP). While job growth (+64k) was slightly higher than the 50k forecast, the mild wage growth (+0.1%) and rising unemployment (4.6%) have confirmed a cooling inflation trend. This is the green light the Fed needs to stay on its rate-cutting path. Portfolio Milestones: • $TSLA (Tesla Motors, Inc.): Reached all-time highs on news of unsupervised Robotaxi testing in Austin. A massive win for our high-conviction thesis. • $AVGO (Broadcom Inc) & $HOOD (Robinhood Markets Inc.): Both recovered sharply from "oversold" levels, validating our "patience over panic" approach. Our Intent (Next Steps): 1. Executing Trims: We are finalizing planned profit-taking in $TSLA and $PLTR (Palantir Technologies Inc.) at these record levels. Locking in gains now ensures we go into year-end with a lower risk profile. 2. Defensive Watch: All eyes are on tomorrow’s US CPI (Inflation) report. If inflation remains cool, we may expect the "Santa Claus Rally" to intensify may be :) 3. Patience: We are holding our core AI and Cloud leaders ($NVDA, $GOOGL (Alphabet Inc Class A), $MSFT (Microsoft)) as they remain the primary beneficiaries of falling rates. Strategy: Protect capital, lock in high-beta profits, and stay positioned for a strong 2026. Stay disciplined. #Investing #MarketUpdate #Tesla #AI #TradingStrategy $ETOR (eToro Group LTD)

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