Georgios Fatouros @GeorgeFatouros: "📊 𝗤𝘂𝗶𝗰𝗸 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗙𝗲𝗯..."

Greece

📊 𝗤𝘂𝗶𝗰𝗸 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗙𝗲𝗯 𝟱, 𝟮𝟬𝟮𝟲 Today was a 𝘴𝘵𝘦𝘦𝘱 𝘥𝘢𝘺 — our portfolio corrected roughly 𝟑.𝟓%. Not fun to watch, but nothing out of the ordinary either. 𝗪𝗵𝗮𝘁 𝗵𝗮𝗽𝗽𝗲𝗻𝗲𝗱: The names that pulled back hardest ( $WDC (Western Digital Corporation), $MU (Micron Technology, Inc.), $ATRO (Astronics Corporation)) are precisely the ones that have delivered outsized gains since we added them. This is usual profit-taking after extended runs. No fundamental news just the market doing what markets do. 𝗕𝗶𝗴𝗴𝗲𝗿 𝗽𝗶𝗰𝘁𝘂𝗿𝗲: We're roughly +𝟭𝟰% 𝗬𝗧𝗗, while the S&P 500 remains essentially flat. Days like today are part of investing. Short-term volatility is uncomfortable (especially for newer copiers) but it's the price of long-term outperformance. 𝗟𝗼𝗼𝗸𝗶𝗻𝗴 𝗮𝗵𝗲𝗮𝗱: $GOOGL (Alphabet Inc Class A) reported earnings after the bell and delivered very strong results fuelled by AI demand (cloud/gemini) . After-hours activity suggests a positive open for some of our holdings tomorrow. We'll see how it plays out. As always, we stick to the 𝘀𝘆𝘀𝘁𝗲𝗺𝗮𝘁𝗶𝗰 𝗮𝗽𝗽𝗿𝗼𝗮𝗰𝗵 and let the process work. — George

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