Dear Copiers,
Our portfolio has experienced notable pressure amid the ongoing conflict in the Middle East. As mentioned in my previous update, if these conditions persist, periods of drawdown should be expected.
At times like these, it is essential to remain focused on our long-term investment objectives, as this strategy is fundamentally built on a long-term, high-conviction approach. I do not rotate into alternative asset classes, move to cash, or attempt to time the market through short-term positioning. Such approaches are more suitable for investors seeking to minimize volatility, whereas our strategy is designed to capture substantial long-term growth.
Achieving outsized returns—such as those we experienced with $NVDA (NVIDIA Corporation) requires patience, discipline, and a strong focus on underlying company fundamentals rather than reacting to short-term market sentiment.
From a macro perspective, we are currently seeing some relief in futures markets following reports of a potential ceasefire under discussion. Should this materialize, it could support a recovery in our portfolio over the coming months, as investor attention may shift back toward strong fundamentals and drive renewed interest in growth and technology sectors, particularly within indices such as the NASDAQ Composite.
However, risks remain. If the conflict escalates and oil prices rise above the $110–$120 range, inflationary pressures could increase, potentially leading to further rotation away from growth-oriented sectors.
I will continue to monitor developments closely, while remaining committed to our long-term strategy and investment discipline.
Sincerely,
Lena
25/03/2026... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Tue May 19 2026 06:33:41 GMT+0000 (Coordinated Universal Time)
