Olena Levchun @OlenaL: "𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, As we..."

Switzerland

𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, As we conclude the first full week of May, the global markets have delivered a dense influx of macroeconomic data and critical corporate earnings. We are actively navigating this environment by adhering strictly to our data-driven strategy, focusing on high-quality growth and technological innovation. After a difficult start into the year, we saw a massive +10.65% in April which brought us back into the green. 🟢📈 Here are the relevant news for this week: ⚙️ 𝗧𝗵𝗲 𝗖𝗼𝗺𝗺𝗲𝗿𝗰𝗶𝗮𝗹 𝗔𝗜 𝗕𝗿𝗲𝗮𝗸𝗼𝘂𝘁: The narrative surrounding artificial intelligence is officially moving from theoretical models to measurable enterprise adoption. This week, $PLTR (Palantir Technologies Inc.) reported exceptional Q1 commercial revenue growth, driven entirely by its Artificial Intelligence Platform (AIP) bootcamps. Similarly, $MSFT (Microsoft) continues to secure enterprise contracts for its Copilot ecosystem. We are heavily focused on the software providers that are successfully translating AI investments into high-margin, recurring corporate revenue. 🍏 𝗦𝗶𝗹𝗶𝗰𝗼𝗻 𝗔𝘂𝘁𝗼𝗻𝗼𝗺𝘆: The race for custom hardware is intensifying. Recent developments indicate that $AAPL (Apple) is aggressively advancing its own AI server chips to power incoming generative features, moving further away from off-the-shelf components. By leveraging $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) for advanced manufacturing nodes, major tech conglomerates are vertically integrating their physical infrastructure. Our exposure to the broader semiconductor supply chain positions us to capitalize directly on this massive capital expenditure cycle. 📊 𝗠𝗮𝗰𝗿𝗼 𝗥𝗲𝗮𝗹𝗶𝘁𝗶𝗲𝘀 & 𝗬𝗶𝗲𝗹𝗱 𝗗𝘆𝗻𝗮𝗺𝗶𝗰𝘀: On the macroeconomic front, this week's labor and inflation indicators resulted in slight upward pressure on the 10-Year Treasury Yield. As the broader market $SPY (State Street SPDR S&P 500 ETF) readjusts its expectations for central bank rate trajectories, we rely on our structural discipline. Maintaining a healthy cash buffer allows us to absorb these interest rate realities without forced selling, giving us the agility to deploy capital when high-quality tech assets present attractive entry points. 𝗟𝗼𝗼𝗸𝗶𝗻𝗴 𝗔𝗵𝗲𝗮𝗱: While Q1 earnings season is winding down, the pace of corporate innovation remains relentless. We are staying focused on the underlying fundamentals of our holdings, ensuring we are positioned alongside the companies building the architecture of tomorrow. Thank you for your continued trust and partnership. Have a great rest of your weekend. — Olena

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