Rudolf De Leeuw @RudolfDeLeeuw: "𝗙𝗶𝗿𝘀𝘁 𝗿𝗼𝘁𝗮𝘁𝗶𝗼𝗻 𝗼𝘂𝘁 𝗼𝗳 𝗮𝗶𝗿𝗹𝗶𝗻𝗲..."

Netherlands

𝗙𝗶𝗿𝘀𝘁 𝗿𝗼𝘁𝗮𝘁𝗶𝗼𝗻 𝗼𝘂𝘁 𝗼𝗳 𝗮𝗶𝗿𝗹𝗶𝗻𝗲 𝘀𝘁𝗼𝗰𝗸𝘀 ✈️📈➡️💻 Today, I sold the first part of my airline positions, representing approximately 10% of my total portfolio. 💰 All these positions were closed with returns of between 30% and 50%. A very successful series of trades, supported by the continued decline in oil prices and the strong recovery of airline stocks. ✈️📉📈 𝗪𝗵𝘆 𝘀𝗲𝗹𝗹 𝘁𝗼𝗱𝗮𝘆? 🤔 I certainly believe that several airline stocks could continue moving higher. However, many technology stocks have recently experienced significant declines, including another difficult session today. 📉 This created an attractive opportunity to rotate part of the profits from strongly performing airline stocks into technology companies that I believe offer greater long-term upside. 🔄💻 When the positions you own have risen strongly while the stocks you want to buy have fallen, it can be an excellent moment to make the switch. ✅ 𝗥𝗼𝘁𝗮𝘁𝗶𝗻𝗴 𝗯𝗮𝗰𝗸 𝗶𝗻𝘁𝗼 𝘁𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝘆 🤖🚀 The capital released today was mainly reinvested in: 🔹 Artificial intelligence companies 🤖 🔹 Semiconductor and chip stocks 💾 🔹 Quantum computing companies ⚛️ I remain extremely positive about the long-term development of artificial intelligence. However, I believe quantum computing could potentially offer even greater percentage returns from current levels. 🚀📈 That does not necessarily mean quantum computing will become a larger industry than AI. It means that some quantum computing companies may still have substantially more upside ahead of them because the technology and commercial market are at a much earlier stage of development. 🌍⚛️ 𝗧𝗵𝗶𝘀 𝘄𝗮𝘀 𝗼𝗻𝗹𝘆 𝘀𝘁𝗲𝗽 𝗼𝗻𝗲 1️⃣ For now, I still have approximately 20% of my portfolio invested in a combination of airline stocks and USO. ✈️🛢️ These positions have already generated strong returns, but I believe there may still be additional profit potential. That is why I am keeping them open for the moment. 📈 I will also gradually exit these remaining positions if they continue to rise and I identify other attractive opportunities with greater potential. 🔄💰 My approach is therefore not to exit everything at once. I prefer to rotate the portfolio in stages, depending on market movements and the opportunities available at that moment. 🧩📊 I will consider rotating more capital when one of two things happens: 1️⃣ Airline stocks move significantly higher ✈️📈 2️⃣ Technology stocks fall further and create even more attractive entry points 💻📉 𝗟𝗼𝗰𝗸𝗶𝗻𝗴 𝗶𝗻 𝗽𝗿𝗼𝗳𝗶𝘁𝘀 𝗮𝗻𝗱 𝗿𝗲𝗱𝗲𝗽𝗹𝗼𝘆𝗶𝗻𝗴 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 💰🔄 Today’s transactions were not about abandoning a successful strategy. They were about taking profits after returns of 30% to 50% and moving that capital into companies where I currently see greater potential over the coming days, weeks, months and years. 📊🚀 Airline stocks may continue to rise, but in my opinion, selected AI, semiconductor and quantum computing stocks offer a more attractive long-term risk-reward profile from current levels. 🤖💾⚛️ That is why today felt like the right moment to make the first switch. ✅🔄 For now, approximately 20% of my portfolio remains invested in airline stocks and USO. I will also exit these positions when they move higher and I see attractive opportunities elsewhere. ✈️🛢️➡️💻 Keep you posted! 👀📲 Thank you for your continued trust. I truly appreciate it, and I will continue to keep you updated on my decisions, strategy and expectations. 🙏📈 A like is always appreciated ❤️ It helps this update reach more investors and motivates me to continue investing time and effort into sharing my portfolio decisions and market views. 🙌 $DJ30 $NSDQ100 $SPX500 $RTY $QQQ (Invesco QQQ) $WQTM.L (WisdomTree Quantum Computing UCITS ETF - USD Acc)

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