This week I added $ROCKB.CO (Rockwool International B A/S) to my portfolio. I’ve been following the company for a while and finally decided that the current conditions offered an attractive entry point. The business fits well with my long-term mindset: essential products, strong positioning, and relevance in themes like energy efficiency and sustainable construction.
That said, I’m not fully invested. I still have a healthy amount of cash available and I’m actively watching other opportunities. The reason for staying patient is the growing macro uncertainty, especially the escalating tensions between the United States and Europe, including the discussions around Greenland and potential tariff measures on both sides.
It’s impossible to predict the outcome with certainty, but my personal view is that the situation may 𝙚𝙨𝙘𝙖𝙡𝙖𝙩𝙚 𝙖 𝙗𝙞𝙩 𝙛𝙪𝙧𝙩𝙝𝙚𝙧 𝙗𝙚𝙛𝙤𝙧𝙚 𝙚𝙫𝙚𝙣𝙩𝙪𝙖𝙡𝙡𝙮 𝙙𝙚-𝙚𝙨𝙘𝙖𝙡𝙖𝙩𝙞𝙣𝙜, as we’ve seen many times before in trade disputes. Until there’s more clarity, I prefer to stay flexible, keep cash ready, and avoid rushing into new positions.
I’ll keep you updated if I deploy more capital. As always, this is my personal approach, not advice.... Show More
Nice pick, Rockwool looks solid for the long term. Staying patient and keeping cash ready makes a lot of sense with the current macro uncertainty.
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