Peer Tesdorpf @PeerInvests: "𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲 📊 July was..."

Germany

𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲 📊 July was another challenging month for our portfolio, driven by a sharp rotation away from AI-related and high-growth technology stocks. After a strong AI rally over the past years, investors became more cautious, taking profits and reassessing valuations across the sector. 1️⃣ 𝗔𝗜 𝘀𝗲𝗹𝗹𝗼𝗳𝗳 🤖📉 The biggest pressure came from the AI and semiconductor space. Concerns around stretched valuations, slowing momentum, and whether future AI growth can justify current expectations led to broad selling pressure across many AI-related companies. 2️⃣ 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗶𝗺𝗽𝗮𝗰𝘁 📊 As our portfolio has meaningful exposure to long-term technology, AI, and innovation themes, we were affected by this market rotation. Several high-conviction positions declined despite no fundamental changes to their long-term investment cases. 3️⃣ 𝗖𝗵𝗶𝗻𝗮 & 𝗴𝗿𝗼𝘄𝘁𝗵 𝗵𝗼𝗹𝗱𝗶𝗻𝗴𝘀 🇨🇳 Our Chinese positions also remained under pressure as investors continued to be cautious about economic growth and sentiment in China. However, we continue to believe that selected companies offer attractive long-term value. 4️⃣ 𝗟𝗼𝗻𝗴-𝘁𝗲𝗿𝗺 𝗳𝗼𝗰𝘂𝘀 🚀 Market corrections are part of investing, especially in innovative sectors. We believe volatility creates opportunities and remain focused on companies with strong fundamentals, competitive advantages, and long-term growth potential. We continue to stay disciplined, patient, and committed to our strategy. Thank you to everyone investing alongside us. 𝗡𝗼 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗮𝗱𝘃𝗶𝗰𝗲. $NSDQ100 $SPX500 $TSLA (Tesla Motors, Inc.) $GER40 $FRA40

Not investment advice. The author may have financial interests in the mentioned instruments.