Dear Copiers,
I would like to clarify an important point regarding the portfolio management approach during the month of June.
Although I have started using part of the available cash in the portfolio and began gradually buying some stocks that I believe have strong fundamentals, I am still approaching the market with caution.
From my perspective, June may continue to be a weak or volatile month, and it could remain negative for the markets if clear signs of positive momentum do not appear.
For this reason, I have decided to keep around 40% of the portfolio in cash at this stage.
This remaining cash is an essential part of my risk management strategy. Having liquidity gives me the flexibility and ability to take advantage of opportunities if markets continue to decline or if better prices appear in strong companies.
I will wait for clearer positive signals that may indicate a potential market rebound. Once those signs appear, I will begin deploying the remaining cash gradually and in a disciplined way.
When you copy the portfolio, you are not only copying the stocks. You are copying a complete management approach that includes capital allocation, cash management, risk reduction, and gradual entries based on market conditions.
My current view is clear:
The entry has been partial,
The remaining cash will stay as a reserve,
Until stronger signs of market recovery and positive momentum appear.
Wishing you all continued success.
Regards,
Muhannad Alteneiji... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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