Hello to all my copiers and followers π
What a week it has been so far!
Yesterday, we saw a broad sell off with investor concerns over AI spending and US jobs data, signalling a fresh weakness in the market.
Our portfolio suffered a hit, mainly due to AMZN earnings. Both $AMZN (Amazon.com Inc) & $GOOG (Alphabet) released solid reports this week, but markets reacted negatively due to large AI spending concerns, reflecting the market rather than the companies.
It can be very easy to panic and sell after days like yesterday, but for me I will be remaining calm as usual and not making any rash decisions. The vast majority of the portfolio is in good-quality, prominent companies and any dips could potentially provide buying opportunities. We all know how quickly the market can change, so for now I will be continuing to monitor closely and take action as and when required.
I do have slight concern in the portfolioβs holding in SNOW. It is not a large holding, but all the same I am disappointed in its performance so far, and this week it has been hit hard. This is one I will be keeping a very close eye on.
As always, many thanks for your support,
Jen π
11th February β πΊπΈCPI
16th February β πΊπΈ Market Closed β Washingtons Birthday
17th February β GLEN.L & BA.L Earnings
18th February β π¬π§ CPI
19th February β YETI Earnings
Dates subject to change.
NB. The above does not constitute financial advice.
... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
You're doing a great job! Perhaps, and forgive my ignorance, given the seemingly irrational emotional decision of investors to correct the market values ββof many solid companies like Microsoft, AMD, etc., despite their declared profits, I would have expected the same for Amazon. I fully share your... Show More
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Fri May 15 2026 00:56:57 GMT+0000 (Coordinated Universal Time)
