🔍 Portfolio Highlights & Strategic Positioning
In a market environment driven by AI + rate expectations, my portfolio remains anchored in high-conviction names across tech, defense, healthcare and consumer strength.
A few standout points:
Oracle (ORCL) is under the spotlight. Its stock has surged on multibillion-dollar cloud / AI contracts.
However, there’s risk: Oracle has posted nearly $6B of negative free cash flow over the last year, raising questions about how aggressively it can fund infrastructure expansion.
MarketWatch
To support growth, the company is issuing $15B in investment-grade bonds, including a rare 40-year tranche.
Finanza Repubblica
Its multicloud database revenue is exploding (~1,500% YoY growth), and it plans to build ~37 new data centers over coming years.
markets.businessinsider.com
+1
Leadership change: Oracle recently appointed Clay Magouyrk & Mike Sicilia as co-CEOs to strengthen its cloud & AI push.
That said, the company also disclosed cyber-extortion attempts targeting its E-Business Suite customers, a reminder of the cybersecurity risks in its portfolio.
Tech / AI exposure in names like TSM, MSFT, META, NVDA continues to fuel upside, especially as markets price in more Fed easing.
Defensive anchors like JNJ, CAH, DGX provide ballast and reduce downside risk in case of macro shocks.
Industrial & defense names — LMT, GD, NOC, FLR — are well poised to benefit from structural trends in global security, infrastructure, and defense modernization.
Consumer & premium brands (RL, MCD, KO, RACE) help bridge growth and stability through brand strength, pricing power, and global reach.
⚖️ Risk Factors & Macro Themes to Watch
Global markets seem “addicted to AI” — in 2025, AI is said to account for ~80% of stock market gains.
Markets are also labeled “fairly highly valued” by experts given rising multiples across sectors.
Interest rates remain the key wildcard. The Fed may continue cutting, but inflation surprises or weaker earnings could derail optimism.
In Oracle’s case, the financing burden for infrastructure, high leverage or overextension remains a risk if AI adoption slows.
Cyclical and geopolitical risks (trade policies, supply chains, regulatory changes) must stay on radar.
🚀 Invitation to Copiers
If you believe in investing ahead of the curve, not chasing it, this is where you want to be.
This portfolio is built not for short-term hype, but for long-term compounding, quality, and resilience.
👉 Copy now and ride the next wave of AI, cloud, defense, and brand strength with a strategy that blends upside growth and downside protection.
🗣️ Ask me anything — I’m open about each position, rationale, and risk. Let’s grow smart together.... Show More
0
0
0
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Mon Nov 17 2025 07:04:46 GMT+0000 (Coordinated Universal Time)
