Gaetano Bonfiglio @GaetanoBonfiglio: "𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Good Morning everyone, Welcome to..."

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𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Good Morning everyone, Welcome to our weekly portfolio update. In a macroeconomic context characterized by ongoing volatility and active sector rotation, our balanced strategy remains strictly focused on stability and rigorous risk management over the medium-to-long term, we maintain a methodical and diversified approach. 𝐓𝐨𝐩 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫𝐬 $EWT (iShares MSCI Taiwan ETF) Up +19.20%, driven by strong momentum in the Asian tech and semiconductor sectors. The medium-term outlook remains positive, though we monitor potential profit-taking. $VIRT (Virtu Financial Inc) Gained +15.07%, benefiting from increased market volatility which favors market makers. The outlook is stable, serving as an excellent defensive asset. $PANW (Palo Alto Networks) Strong performance (+14.01%) within cybersecurity. Long-term prospects remain solid due to rising global cybersecurity demand. 𝐖𝐨𝐫𝐬𝐭 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫𝐬 $BTC Declined by -28.15%. We view Bitcoin as a structural digital reserve asset; we maintain the position, reaffirming our long-term view. $AVGO (Broadcom Inc) Down -22.83% due to profit-taking in the tech sector. I am closely monitoring for a potential position adjustment or accumulation. $8PSG.DE (Invesco Physical Gold ETC) Down -17.57%. Gold retains its role for diversification and capital preservation; I confirm our long-term strategic view. 𝐀𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲 The current allocation maintains a balanced exposure across commodities (Gold at 11.26%), technology, cybersecurity, and regional ETFs (India and Taiwan). For the upcoming week, I am evaluating a tactical rebalancing to optimize defensive weightings. If you share my strategy focused on discipline and transparency, consider copying my portfolio. Best, Gae (@GaetanoBonfiglio)

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