Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen @JvAnkershoffen: "☕ 𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗪𝗲𝗲𝗸..."

Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen

Germany

☕ 𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗪𝗲𝗲𝗸 𝗞𝗶𝗰𝗸𝗼𝗳𝗳 🇩🇪 𝐓𝐨𝐩 3️⃣ 😎 1️⃣1️⃣4️⃣4️⃣ 𝗰𝗼𝗽𝗶𝗲𝗿𝘀 📊 𝟮𝟬𝟮𝟯: +54.77% 📊 𝟮𝟬𝟮𝟰: +79.49% 📊 𝟮𝟬𝟮𝟱: +24.33% 🌞 Good morning to all my copiers and followers! We’re starting the day with markets in the red: US futures $NSDQ100 $SPX500 and the $GER40 are sharply lower. After a strong rally, investors are locking in profits — not a crash, but a classic risk-off reset. 📉 𝗪𝗵𝗮𝘁’𝘀 𝗴𝗼𝗶𝗻𝗴 𝗼𝗻? • 𝗣𝗿𝗼𝗳𝗶𝘁-𝘁𝗮𝗸𝗶𝗻𝗴: After record highs in the US and Asia, traders are cashing out. • Fed uncertainty: Recent comments from Fed officials cooled hopes for quick rate cuts. • 𝗪𝗲𝗮𝗸 𝗱𝗮𝘁𝗮: Missing US economic figures (due to the government shutdown) add to uncertainty. • 𝗦𝘁𝗿𝗼𝗻𝗴𝗲𝗿 𝗱𝗼𝗹𝗹𝗮𝗿: Risk appetite is fading, putting pressure on global equities. The DAX is following global sentiment, with tech and cyclical stocks under the most pressure. 💼 𝗪𝗵𝗮𝘁 𝘄𝗲’𝗿𝗲 𝗱𝗼𝗶𝗻𝗴 𝗶𝗻 𝘁𝗵𝗲 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 We’re staying calm and closely monitoring the market. These pullbacks are part of the game. Our largest position, $RHM.DE (Rheinmetall AG) remains stable and acts defensively — if the market rebounds, we should see that strength early. We’re also holding a cash position in our core sector, ready to deploy if prices fall further. as you know our portfolio is split into two parts: • 𝗦𝗮𝘁𝗲𝗹𝗹𝗶𝘁𝗲 𝘀𝗲𝗰𝘁𝗼𝗿 – flexible, adapting to current political and economic conditions • 𝗖𝗼𝗿𝗲 𝘀𝗲𝗰𝘁𝗼𝗿 – focused on long-term growth Right now, this is a broad market sell-off, not a stock-specific issue. If the correction deepens, we’ll act accordingly — and my copiers will be the first to know. all the best JvA 🙌

4 Mentioned

NSDQ100

SPX500

GER40

RHM.DE

Rheinmetall AG

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