Jian Lim
Jian Lim
Malaysia
2mo
πŸ“Š Portfolio Update β€” May 2026 We have achieved a return of around 20% this year, outperforming a lot of investors out there. Let me be straightforward with you. I remain fully confident in the long-term AI thesis that the broader AI infrastructure buildout represents real, durable trends. Nothing has changed there. But the market has just done something remarkable, it recovered and went on to reach all-time highs from its March lows in under two months. That kind of speed is historically rare. And when markets price in maximum optimism this fast, I do see the near-term risk profile shifting. Here's what I am watching closely: 𝐒) 𝐔𝐒-𝐈𝐫𝐚𝐧 𝐩𝐞𝐚𝐜𝐞 𝐭𝐚π₯𝐀𝐬 β€” smoother than expected so far, but fragile. Any friction could reprice energy and sentiment quickly. 𝐒𝐒) 𝐔𝐒-π‚π‘π’π§πš 𝐭𝐫𝐚𝐝𝐞 𝐭𝐚π₯𝐀𝐬 𝐭𝐑𝐒𝐬 𝐰𝐞𝐞𝐀 β€” the market is priced for a deal. Disappointment would sting. 𝐒𝐒𝐒) π“π‘πž "𝐬𝐨𝐟𝐭𝐰𝐚𝐫𝐞 𝐚𝐩𝐨𝐜𝐚π₯𝐲𝐩𝐬𝐞" 𝐧𝐚𝐫𝐫𝐚𝐭𝐒𝐯𝐞 𝐠𝐚𝐒𝐧𝐒𝐧𝐠 𝐭𝐫𝐚𝐜𝐭𝐒𝐨𝐧 β€” the sentiment is contagious. With sentiment this stretched and no clear near-term catalyst to sustain momentum, I am reducing exposure and taking the opportunity to reallocate. This is not a retreat. It is discipline. The strategy remains the same, we stay patient and add additional capital when the timing is right.
Not investment advice. The author may have financial interests in the mentioned instruments.
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