๐ November Portfolio Update
Hello everyone,
Let me begin with some personal news: on November 26, I successfully passed the European Investment Practitioner certification exam. Itโs a meaningful step forward, and Iโll continue next year with preparation for the EFPA designation.
As for the markets, November brought a mix of relief and caution. Optimism returned in the second half of the month after signs that the Fed could shift toward rate cuts in 2026. However, macro data remains fragile, and the U.S. government shutdown only added to the uncertainty.
While tech and AI stocks continued to attract capital, some investors (myself included) have started to question valuations ($NVDA). In parallel, the sharp correction in crypto, particularly $BTC$DOGE triggered renewed discussions โ some see weakness, others see opportunity.
In this context, Iโve decided to close several positions and increase my cash allocation. I believe itโs better to stay defensive and maintain flexibility, rather than chase stretched markets.
My strategy remains focused on long-term growth, real value, and disciplined portfolio management โ not short-term noise. Iโll continue monitoring conditions and act when I believe risk/reward is compelling.
Thanks again for your continued trust.... Show More
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Wed Mar 11 2026 00:25:03 GMT+0000 (Coordinated Universal Time)
