๐๐๐๐ค๐ฅ๐ฒ ๐ฎ๐ฉ๐๐๐ญ๐ - ๐ฌ๐ด.๐๐ต.๐๐๐๐
Dear copiers and followers,
Let's go through the events of the week!
1. Investors in Chinese stocks are getting tired of waiting for a recovery. JPMorgan, UBS and Nomura downgraded China. Source: Bloomberg
I prefer to stick to the valuations based on business fundamentals rather than waiting for the better market sentiment. I am ok with the low risk good business returns.
2. Palantir and Dell will be included in the $SPX500 , while $INTC (Intel) could be dropped from the Dow.
3. The worst week for the stock markets since March 2023. We can talk about rotation, about fear among the investors, but I think the main reason is that the markets in US are overvalued. Nvidia lost almost 300billions in market capitalization.
4. $GS (Goldman Sachs Group Inc) reduced its projection for $COPPER.FUT to 10100usd/t from 15000usd. They blame China for lower consumption.
$OIL price is declining - China is the reason also for that.
๐๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐:
๐ฅ -3,44% for the current month
๐ฉ Portfolio risk: 4/10 (low)
๐๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ ๐๐ก๐๐ง๐ ๐๐ฌ:
โคNew investments: -
โคClosed investments: -
โคIncreased investments: -
โคReduced investments: -
๐๐๐ซ๐ง๐ข๐ง๐ ๐ฌ:
We had earnings from $RUI.PA (Rubis SCA) - the investors are not happy because of the lack of growth. The company is doing good even if it faces macro economic difficulties.
The whole stock market is in fear, we have to watch closely what will be the trend for the rest of the year. The growth rates are lower and lower, the pressures on weak companies are getting higher due to the maintained interest rates and some of the them will just suffer or even disappear.
Dear copiers,
The stock market is going up or down, it is the way it works. If we decided to enter, we have to stick to our strategy because it is for the long term.
We will not jump from one asset to other just because the market changed his mind. Be prepared for bad days, weeks or even months. We will do good.
We can see already many investors, traders with a loss in investments like Nvidia even if the stock price is up 2200% in the past 5 years...
I've added funds to the portfolio to take advantage of a declining market, is it possible to add more if needed.
Stay calm and keep it simple!
Levente... Show More
