Niccolò De Vicari @Nykuenz: "𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝗰𝗮𝗽 Dividend received: $JNJ..."

Italy

𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝗰𝗮𝗽 Dividend received: $JNJ (Johnson & Johnson) $LLY (Eli Lilly & Co) $MSFT (Microsoft) Portofolio changes: $PEP (PepsiCo) , ENEL.MI , $G.MI (Assicurazioni Generali SpA) , EDEN.PA, VXX (BOUGHT), NOVO-B, MC.PA (SOLD) The most important decisions were taken on the Italian part, Italy is on the verge of being upgraded to an AA credit rating by major agencies like Fitch, Moody’s, and DBRS, thanks to a combination of strong macroeconomic signals and improved investor confidence. Sold some NOVO-B due to the recent Ozempic and job bad news. 𝗪𝗼𝗿𝗹𝗱 U.S. inflation came in hotter than expected for August 2025. Headline CPI rose 0.4% month-over-month, pushing annual inflation to 2.9%, the highest since January. This inflation print reinforced expectations of a rate cut at the upcoming Federal Reserve meeting ----------------------------------------------------------------------------------------------------------- If you're considering mirroring my portfolio, I'm happy to share insights and answer any questions you might have. Feel free to reach out for clarification on strategy, asset allocation, or individual positions—I'm here to help you understand the reasoning behind each move. ***The information provided in this post is for general informational purposes only and does not constitute financial, investment, or other professional advice. Past performance is not indicative of future results.