plessas @plessas: "Greetings fellow investors, As we move..."

Greece

Greetings fellow investors, As we move into the second half of a strong year, this is a good moment to reassess our portfolios and consider adjustments. Tech has enjoyed big gains. Could it be time to selectively deleverage and explore other sectors? 📡 Deleveraging in Tech The tech sector has been a star performer, driven by innovations and robust earnings. However, at the current valuation levels, the risk-reward balance becomes less favorable. While I’m not advocating for a wholesale exit from tech, selective deleverage could mitigate potential risks and lock in gains. $MSFT (Microsoft) $AMZN (Amazon.com Inc) $AAPL (Apple) $NVDA (NVIDIA Corporation) $GOOG (Alphabet) $META (Meta Platforms Inc) $TSLA (Tesla Motors, Inc.) ⚡️ Diversifying into Energy Energy stocks present a compelling case for investment. With demand for energy surging, companies in this sector are poised for growth. Additionally, the emerging victory of DJT in the US favors old-school energy players. $XOM (Exxon-Mobil) $CVX (Chevron) $OXY (Occidental Petroleum Corp) $SLB (Schlumberger Ltd) $DVN (Devon Energy Corp) $CHRD ( Chord Energy Corporation) $MTDR (Matador Resources Co) $CTRA (Coterra EnerCoterra Energy Inc) 💊 Pharma’s Steady Growth Pharmaceutical companies have shown remarkable resilience, especially during economic downturns. With ongoing advancements in biotechnology and an aging global population, the pharma sector remains a strong candidate for stable returns. $PFE (Pfizer) $JNJ (Johnson & Johnson) $LLY (Eli Lilly & Co) $AZN.L (AstraZeneca) $NOVO-B.CO (Novo Nordisk B A/S) $GSK.L (GlaxoSmithKline) 🚜 Infrastructure Sustained Growth Investing in infrastructure stocks presents an opportunity for stable growth, particularly in a time marked by significant governmental focus on rebuilding and upgrading essential services. Furthermore, the shift towards smart cities and green infrastructure offers additional avenues for growth. $CAT (Caterpillar) $HAL (Halliburton Co) 🧑🏻‍🚒 Exploring Commodities Commodities offer a hedge against volatility. The increasing demand for raw materials in emerging markets also boosts the long-term growth prospects for this sector. $GLD $SLV $RIO (Rio Tinto PLC ADR) 🪙 Crypto's Unique Position Crypto continues to be a topic of intense debate. As digital assets gain mainstream acceptance, Bitcoin’s role as a potential hedge against traditional financial market volatility is becoming more prominent. Its decentralized nature and finite supply offer unique benefits in a diversified portfolio. $BTC $ETH $SOL $XRP $ADA ** As we navigate through the second half of this year, I gradually diversify my portfolio across energy, pharma, infrastructure, commodities and crypto. By reducing exposure to over-leveraged tech stocks and allocating funds to these sectors, I believe we can achieve a balanced and resilient portfolio poised for future growth. I look forward to hearing your views 👨🏻‍💻 $DJ30 $SPX500 $NSDQ100 $RTY Where are you investing going forward?

Technology

100.00%

Energy

100.00%

Pharma

100.00%

Crypto

100.00%