Davide Anzini
Switzerland
4m
🧭 Markets on alert: crash ahead or just a correction? In recent months, warning signs have been piling up across the financial markets. Top analysts (including BCA Research and Société Générale) are increasingly pointing to a higher risk of a significant correction, driven by: 📉 Geopolitical and trade tensions (especially between the US and China) 💥 Elevated margin debt and leverage 📊 Uncertainty around central bank policies That said, other more balanced views suggest we might simply be entering a technical cooling-off phase, in an economy that remains broadly resilient. 🧠 My current strategy 🎯 My portfolio remains focused on the medium to long term, built around structural trends like innovation, energy, and Asia. In the short term: ✅ I’ve closed several positions, locking in gains 💰 I’ve raised my cash position to over 50% ⏳ I’m patiently waiting for a better entry point, ready to deploy capital with discipline and flexibility 🪙 Staying liquid is also a position Being partially in cash right now is a strategic choice. It allows me to: 🛡️ Preserve capital during high-volatility periods ⚡ React quickly to market dips 📥 Selectively invest in quality assets at attractive valuations 📌 I’ll continue to monitor the macro picture closely and update the portfolio prudently. Discipline, patience, and long-term vision remain the pillars of my strategy.
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