Akansha Trivedi @Akatri: "𝗪𝗛𝗘𝗡 𝗠𝗔𝗥𝗞𝗘𝗧𝗦 𝗦𝗧𝗢𝗣 𝗠𝗔𝗞𝗜𝗡𝗚 𝗦𝗘𝗡𝗦𝗘,..."

Germany

𝗪𝗛𝗘𝗡 𝗠𝗔𝗥𝗞𝗘𝗧𝗦 𝗦𝗧𝗢𝗣 𝗠𝗔𝗞𝗜𝗡𝗚 𝗦𝗘𝗡𝗦𝗘, 𝗬𝗢𝗨𝗥 𝗣𝗥𝗢𝗖𝗘𝗦𝗦 𝗦𝗧𝗔𝗥𝗧𝗦 𝗠𝗔𝗧𝗧𝗘𝗥𝗜𝗡𝗚! The last few weeks have been a good reminder that markets rarely move in a straight line. Headlines change every hour, narratives reverse overnight, and prices often move far more than fundamentals. This is exactly why I have never believed in building a portfolio around a single theme, no matter how attractive it looks. AI remains one of the most powerful structural opportunities of this decade, and I continue to believe the long term investment case is intact. But conviction should never become concentration. We are deliberately not fully invested in AI or its supply chain because volatility is inevitable, even when the long term direction is right. At the same time, capital is constantly searching for the next area of relative value. That is why we have started exploring opportunities outside our traditional themes. Recently, we opened a starter position into liquor business, increased our exposure to selected software names, and have been slightly adding back to oil related exposure as we see the potential for short term capital rotation due to IRAN withdrawing completely from any deal and increasingly attractive valuations in other domains. Diversification is not about owning everything. It is about owning enough different drivers of return so that one narrative does not determine your entire outcome. Markets will continue to surprise us. Our job is not to predict every move. It is to build a portfolio that can survive them. I have also added fresh capital to the portfolio as part of my monthly DCA routine. If you are in a position to do so, adding funds consistently rather than trying to time the market can make a meaningful difference over the long term. Best, Akansha ( @Akatri ) $OIL $GOLD $MU (Micron Technology, Inc.) $SPX500

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