π π’π‘π§πππ¬ π¨π£πππ§πβ¨β¨
Markets in May were broadly constructive, supported by resilient economic data and continued enthusiasm around AI-related capital spending. While major indices advanced modestly, performance remained highly concentrated, with select technology and semiconductor names accounting for a significant portion of market gains.β¨
During the month, a number of short positions experienced sharp rallies as investor sentiment continued to favor higher-beta and more cyclical areas of the market. These moves served as a reminder that market leadership can remain narrow and momentum-driven for extended periods.β¨
Against this backdrop, we remained focused on fundamentals, selectively adding to positions where our conviction strengthened and reducing exposure where risk-reward became less compelling. We continue to prioritise capital preservation while positioning the portfolio to benefit from attractive long-term opportunities.
Best Regards
Annβ¨β¨
2025 π£πΏπΌπ³πΆππ --> +7.85% π’β¨
2024 π£πΏπΌπ³πΆππ --> +9.10% π’... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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