Harpinder Kang @HarpinderKang: "✍️ 𝙀𝙣𝙙 𝙊𝙛 𝙏𝙝𝙚 𝙈𝙤𝙣𝙩𝙝..."

United Kingdom

✍️ 𝙀𝙣𝙙 𝙊𝙛 𝙏𝙝𝙚 𝙈𝙤𝙣𝙩𝙝 𝙖𝙣𝙙 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚: Portfolio closed the month up 2%, outperforming the Nasdaq and S&P, which were down -7.62% and -5.77%, respectively. As I mentioned last month, the market remains in a highly volatile phase, and I expect this to continue until we gain more clarity on trade war and President Trump's policies. 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚: As we wrap up the quarter, we’re also approaching another earnings season. This month, I added to several existing positions and initiated a new position in $NKE. The last time I invested in Nike, I secured a solid profit before exiting ahead of a drop. Once again, I see a strong risk-reward opportunity here, and I plan to add more if the stock dips further. Beyond $AMD (Advanced Micro Devices Inc) I have been gradually building positions in Google and ASML, both of which I consider strong investments trading at reasonable valuations relative to their growth potential. I’m also watching Microsoft and will look to add to my position if it moves lower. Regarding the broader market, I still see downside risk. While some of the fluff has been cleared out, we have yet to see true "fear selling," which often signals a market bottom. However, sell-offs like today can create great opportunities for quality stocks to find support and stabilize. Lastly, as mentioned last month, I am concentrating my portfolio on a select few stocks while hedging against downside risk by trading $NSDQ100 and $SPX500 based on their current trend. I don’t believe we’ve reached a bottom yet, so I will maintain my short positions on these indices for now. If the trend shifts, I’ll close those shorts and remain long on my stock positions. If you have any questions, feel free to ask. Thanks for reading!

3 Mentioned

AMD

Advanced Micro Devices Inc

NSDQ100

SPX500

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