AscendEquity @AscendEquity: "🔄 2024 JULY - Portfolio..."

Portugal

🔄 2024 JULY - Portfolio Rebalance Dear Copiers and Followers, It's that time again – a strategic rebalance for our portfolio! Here are the key updates: 1️⃣ 𝗡𝗲𝘄 𝗔𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻𝘀: After careful consideration, the investment reallocation stands with SMIN, $UUP , $SMH , AMLP, GDX. I've opted for a slight decrease in the risk apetite in this market phase. In recent months there has been an escalation in geopolitical tension. This year we have important elections in the USA and we see political instability in France. Finally, the issue of inflation is still at stake and the FED does not know where to turn. You can see the portfolio full document here: bit.ly/3VLftGa 2️⃣ 𝗬𝗼𝘂𝗿 𝗜𝗻𝗽𝘂𝘁 𝗠𝗮𝘁𝘁𝗲𝗿𝘀: As always, I'm here for your questions and suggestions. Feel free to reach out anytime. Your insights contribute to our shared success, and I value your active participation. 3️⃣ 𝗛𝗼𝗽𝗲𝗳𝘂𝗹 𝗛𝗼𝗿𝗶𝘇𝗼𝗻𝘀: Looking ahead to 2024 second semester, I'm brimming with hope for a nice performance. The meticulous planning and attention to detail invested in this rebalancing inspire confidence. All the best, Bernardo $SPX500 $UK100 $OIL

5 Mentioned

UUP

Invesco DB US Dollar Index Bullish Fund

SMH

VanEck Vectors Semiconductor ETF

SPX500

UK100

OIL