Welcome to all new copiers! I’m excited to have you on board and appreciate your trust in the portfolio.
The year has started strong, with January currently up about 7.5%. Market conditions has been supportive, and I have made some small adjustments and strategic positioning. While there has been some volatility, the overall trend has been positive, and I believe we are well-positioned moving forward.
Earnings season has been off to a good start, with many companies reporting solid results. Strong earnings have helped support market sentiment, though some volatility is expected as more reports come in. I’m keeping a close eye on key earnings releases and any potential shifts they might cause in the market.
My approach remains the same—staying disciplined, managing risk, and taking advantage of market opportunities as they arise. I’ve made some minor adjustments to the portfolio over the past few weeks and will continue refining positions throughout February to maintain strong performance.
With key economic events ahead, I’ll be closely monitoring market reactions and adjusting accordingly.
Thank you for following along, and let’s keep building on this momentum! 🚀
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