Hi everyone, quick update here.
So, the Fed just cut rates again, this time by a quarter point, bringing them down to around 3.75% to 4%. Inflation is still a bit above target and the job market’s starting to cool, so the Fed is trying to ease conditions without reigniting inflation. They’ve hinted this might be the last cut for now, depending on how the data looks heading into the end of the year.
All of that gives the market some room to keep moving for a bit longer. The enthusiasm is still strong, but things have already stretched too far too soon. Because of this, as mentioned before, I’m staying selective in this environment. I’m not adding to the popular names that have been running lately. My holdings aren’t the ones attracting the most market attention right now, and that’s perfectly fine. My focus is on companies I believe will create value over time, not just in the middle of this surge.
I have increase my position in $UBI.PA (Ubisoft Entertainment SA) recently. I still think there’s attractive value there, especially with their upcoming releases and renewed interest in gaming after a slow stretch.
$ROKU (Roku Inc) also remains one of my larger positions, and their latest quarter was a good reminder of why. Revenue came in around $1.21 billion, up about 14% year over year, with platform revenue growing roughly 17%. They also delivered positive operating income again, showing that the business model is starting to scale in the right direction. The results were stronger across the board, and it feels like momentum is finally building after a long reset period.
I’ll be watching the other upcoming portfolio earnings closely.
That’s it for now.
Thank you for copying, and happy Halloween!... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
A move consistent with the current cycle, the priority remains stability, not expansion.... Show More
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Fri Jun 05 2026 09:41:14 GMT+0000 (Coordinated Universal Time)
