Nicholas Bravery @braven999: "Have been steadily rebalancing my..."

Thailand

Have been steadily rebalancing my portfolio over the past few weeks. Took profits, trimming several high-flying growth names that had run up hard — $SNOW (Snowflake Inc.), $MDB (MongoDB Inc), $CRWD (Crowdstrike Holdings), $NET (Cloudflare), and a few others. Some of these names were beginning to feel overvalued with downside risks starting to loom. Rotated much of that realised capital into Hyperscalers that have been punished hard of late: added to $META (Meta Platforms Inc), $AMZN (Amazon.com Inc), $GOOG (Alphabet), and $MSFT (Microsoft). These companies have fortress balance sheets and are already executing at scale. Sometimes the smartest move is selling what’s expensive and buying what’s temporarily out of favor. Long-term compounding over short-term hype. What are you doing with your allocation right now? https://x.com/Nick_Bravery

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