Dear Copiers,
I started the month of June with cash representing around 75% of the portfolio, as I believed the market was still exposed to volatility and downside risk. I preferred to wait rather than fully deploy capital in an unclear market environment.
After the recent market decline, I started today to gradually use part of this cash. I deployed around 60% of the available liquidity into stocks that I believe have strong fundamentals and belong to leading companies in promising sectors.
My philosophy at this stage is not random buying. It is gradual accumulation in companies that I believe may have a strong chance to rebound if the market starts correcting upward after the recent decline.
At the same time, I am still keeping around 40% of the cash in the portfolio in preparation for tomorrow, to see the outcome of the CPI data. This data may have a direct impact on market movement and interest rate expectations.
For me, portfolio management is not only about selecting stocks. It is also about:
Managing cash,
Choosing the right timing,
Reducing risk,
And staying ready for opportunities when they appear.
That is why my decision today was a partial entry, not a full entry.
I used part of the liquidity to take advantage of current prices, while keeping another part in cash until the picture becomes clearer after the inflation data.
When you copy the portfolio, you are not only copying the stocks. You are copying a complete management approach that includes stocks, cash, allocation, and gradual entries according to market conditions.
Wishing you all continued success.
Regards,
Muhannad Alteneiji... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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