Dear Copiers and Profit Partners,
Over the past two trading sessions, the market has experienced a noticeable pullback across several AI and technology stocks, despite the fact that the underlying fundamentals of most of our holdings remain strong.
For this reason, we will continue to deploy capital cautiously over the next few days and into the beginning of next week, particularly with the upcoming U.S. Consumer Price Index (CPI) release on June 10, one of the most important economic events influencing market direction and interest rate expectations.
Currently, approximately 65% of the portfolio remains in cash. I view this as a strategic advantage rather than a concern, as it provides us with the flexibility to take advantage of any further market weakness.
Should volatility continue or if our existing positions decline further, we will be in a strong position to average into high-conviction companies at more attractive valuations instead of exhausting our cash reserves prematurely.
At this stage, I see no reason to rush capital deployment. Preserving liquidity remains the preferred approach until we gain more clarity from the inflation data and the market's reaction to it.
As I have mentioned before, cash is not merely a defensive position—it is also an opportunity reserve that allows us to act decisively when attractive opportunities emerge.
Current cash allocation: 65%
Current objective: Risk management, capital preservation, and maintaining flexibility to capitalize on future opportunities.
Sincerely,
Muhannad Alteneiji... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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