Gaetano Bonfiglio @GaetanoBonfiglio: "𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Hello fellow investors, Welcome to..."

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𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Hello fellow investors, Welcome to our weekly update. Over the past few days, global markets have experienced heightened volatility, driven by a rotation within the tech sector and fluctuations in commodities, which tests our active and rotational management strategy. 𝐓𝐨𝐩 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫𝐬: $VIRT (Virtu Financial Inc) : Delivered strong results (+22.91%), directly benefiting from increased trading volumes and market volatility. The short-term outlook remains positive if market swings persist. $EWT (iShares MSCI Taiwan ETF) : Up +15.53%, supported by robust global demand for semiconductors and tech hardware. We maintain a bullish outlook for the coming weeks. 𝐖𝐨𝐫𝐬𝐭 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫𝐬: $BTC : Faced a correction of -23.56% due to profit-taking and shifting macroeconomic sentiment. I confirm my long-term view and maintain the position. $AVGO (Broadcom Inc) : Decreased by -21.65% following its recent rally. I am closely monitoring for a potential position adjustment, given its strong underlying fundamentals. Currently, the portfolio maintains a balanced and efficient allocation, anchored by a core exposure to Gold $8PSG.DE (Invesco Physical Gold ETC) and high-growth equities, backed by a strategic cash reserve of 3.86%. For the upcoming week, I am evaluating a partial rotation into emerging markets to further optimize our risk-reward profile. If you share my strategy, consider copying my portfolio. Have a great day, everyone. Add @GaetanoBonfiglio to your Watchlist to stay updated on my analysis and observe how my mid-to-long-term strategy adapts to market shifts. Note: Past performance is not an indication of future results. This content is for informational purposes only and does not constitute financial advice. Always invest responsibly and according to your risk profile.

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