LucaMeer @LucaMeer: "Greetings investors, I have to..."

Italy

Edited

Greetings investors, I have to make a correction to yesterday's post: etoro.tw/3XUKUR3 As I wrote in the previous post, when the market opened the stocks began to rise, initially, but then why, despite the good prospects given by the June inflation data, did $SPX500 and $NSDQ100 fall instead? In reality, it is not that investors did not like the news or that it was not judged positive, on the contrary, for this very reason many have realigned their portfolios in view of an increasingly - I personally remain in doubt until it is they'll actually do it though I'm confident - rate cut likely in September. Why? Let's try to understand what happened. The stocks that have fallen significantly are those linked to the technology sector, in fact it is no coincidence that this sector has a considerable weight in the S&P500 index and even more in the Nasdaq100. Since the AI boom, investors have focused more on these stocks, while other sectors have had decidedly less disruptive performances, such as the real estate, utilities and manufacturing sectors to name a few. And it is precisely here that the reason for this retreat must be sought; there has been profit taking on a sector that has been performing strongly since 2023 to reallocate some of the capital to sectors that have remained in the shadow of AI until now, but which, being capital intensive, would benefit greatly from cutting interest rates interest. The aim is, obviously, to position themselves in advance in these sectors, so as to make the most of them when the time comes. The second question that comes naturally is: is the tech sector starting to decline? Here are my thoughts on it: No, the decline of the tech sector is not beginning, AI and all the potential business it brings with it will not suddenly be forgotten by everyone, but they are short-term fluctuations; maybe it will last a little longer, but then prices will stabilize again. These are events that certainly need to be understood, but should not concern a long-term investor who is comfortable with his investments. Furthermore, let's not forget that tech stocks would also benefit greatly from a rate cut: loans or bank financing for R&D - Research and Development - production and more. Also because we remember that the technological sector necessarily has to face significant expenses in terms of human capital and intellectual property, where there are also no plants suitable for the production of technological components. In all of this, we will maintain our position calmly, without being dismayed by this event. I hope I have been useful to you and I invite you to read my biography and the posted post (link: etoro.tw/3xVDTol ) from which you can find links to the reports written so far, explaining my portfolio. I remember that in the next few weeks the reports of those stocks and ETFs that I have not yet posted will be released. Greetings to everyone and believe in the idea, but above all in your investments. What do you think? I will be happy to read your thoughts on this and also have a healthy discussion about this event, which could be instructive for all of us. Comment if you like! $AMD (Advanced Micro Devices Inc) $PLTR (Palantir Technologies Inc.) $NVDA (NVIDIA Corporation) $GOOG (Alphabet) $GOOGL (Alphabet Inc Class A) $META (Meta Platforms Inc) $MSFT (Microsoft) $AAPL (Apple) $AMZN (Amazon.com Inc) $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) @RealEstateTrusts $XLU $WTRG (Essential Utilities Inc) $AQN (Algonquin Power & Utilities Corp) $DJ30 $DIA.US

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