Luis Inigo Bono @Luisvib: "📢 I’ve made a few..."

Spain

📢 I’ve made a few portfolio adjustments to strengthen safety and maintain balance in a market that, frankly, feels far too hot right now. → I’ve reduced the position in PDD by 1.5% after a strong rally and with the Chinese sector showing renewed volatility. I prefer to take some profit and leave room in case a correction comes. → I’ve also trimmed FSLR by 1%. It’s up more than +70% in six months and is now at a major resistance area. It’s an excellent company, but cyclical and highly volatile. At this point, I’d rather adjust exposure before the market does. → Lastly, I’ve completely closed the position in CVS after it comfortably exceeded my target price. 💰 With these moves, the portfolio now holds roughly 4% in cash and 21% in bonds, ready to rotate if opportunities arise. In total, that gives me around 25% of the portfolio as manoeuvring room, allowing me to act calmly and flexibly if market sentiment shifts. As of today, I believe we’re very well positioned: defensive, liquid, and with enough margin to take advantage of pullbacks when they come. I already have several companies on the radar, but I’m in no rush to act. The market is in a strange phase: every correction is “corrected” with some textbook positive headline, and every rally rests more on narratives than on data. Even Tesla is no exception: it’s missed EPS expectations in 8 of the last 9 quarters… yet the market keeps rewarding the story, not the results. My impression is clear: there’s too much complacency. Between the end of this year and early next, I think we could see a sharp correction, mainly due to the overvaluation in the AI sector. And we’ll be ready for it. We did it back in April with the entry into Google (closed with a +60% gain) and we’ll do it again when new opportunities appear. Calm, liquidity and discipline. — I’m Luis Iñigo, an AI developer and investor with over five years of experience. My approach focuses on balancing returns, risk control, and a long-term vision. I share analysis and decisions with full transparency through my Popular Investor profile. These are my personal opinions and not investment advice. Capital is at risk. Past performance does not guarantee future results. $PDD (PDD Holdings Inc - ADR) $TSLA (Tesla Motors, Inc.) $FSLR (First Solar, Inc.) $SPX500 $NSDQ100

5 Mentioned

PDD

PDD Holdings Inc - ADR

TSLA

Tesla Motors, Inc.

FSLR

First Solar, Inc.

SPX500

NSDQ100

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